State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$57.2B
1-Year Est. Return
28.5%
1 Year Est. Return
+28.5%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Holding
2,227
Top Buys
| 1 | +$209M | |
| 2 | +$53.2M | |
| 3 | +$36.2M | |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 | +$41.7M | |
| 2 | +$23.3M | |
| 3 | +$12.2M | |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.69% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
APi Group
APG
$16.3B
| $6.61M | 0.01% |
194,211
+1,425
|
|
||
727
APA Corp
APA
$8.96B
| $6.55M | 0.01% |
358,112
+4,390
|
|
||
728
CAVA Group
CAVA
$6.02B
| $6.55M | 0.01% |
77,745
+10,360
|
|
||
729
First American
FAF
$6.6B
| $6.48M | 0.01% |
105,566
-221
|
|
||
|
LNW
730
DELISTED
Light & Wonder
LNW
| $6.42M | 0.01% |
66,695
+470
|
|
||
731
Dropbox
DBX
$6.98B
| $6.4M | 0.01% |
223,725
+750
|
|
||
732
Kirby Corp
KEX
$5.98B
| $6.37M | 0.01% |
56,208
+90
|
|
||
733
Popular Inc
BPOP
$8.17B
| $6.34M | 0.01% |
57,508
-120
|
|
||
734
Murphy USA
MUSA
$7.59B
| $6.29M | 0.01% |
15,457
-3,759
|
|
||
735
TD Synnex
SNX
$12.2B
| $6.25M | 0.01% |
46,076
-160
|
|
||
736
Primerica
PRI
$8.25B
| $6.25M | 0.01% |
22,844
+60
|
|
||
737
Prosperity Bancshares
PB
$6.84B
| $6.25M | 0.01% |
89,000
+450
|
|
||
738
Trex
TREX
$3.74B
| $6.25M | 0.01% |
114,943
+1,220
|
|
||
739
AST SpaceMobile
ASTS
$18.9B
| $6.17M | 0.01% |
132,087
+102,217
|
|
||
740
Grand Canyon Education
LOPE
$4.51B
| $6.16M | 0.01% |
32,582
-140
|
|
||
741
Samsara
IOT
$22.9B
| $6.15M | 0.01% |
154,700
+143,550
|
|
||
742
Caesars Entertainment
CZR
$4.9B
| $6.15M | 0.01% |
216,486
+2,470
|
|
||
743
Air Lease Corp
AL
$7.18B
| $6.15M | 0.01% |
105,077
+1,050
|
|
||
744
Churchill Downs
CHDN
$8.2B
| $6.13M | 0.01% |
60,708
+330
|
|
||
745
Albertsons Companies
ACI
$9.52B
| $6.1M | 0.01% |
283,633
+280
|
|
||
746
Lattice Semiconductor
LSCC
$10.4B
| $6.1M | 0.01% |
124,451
+1,020
|
|
||
747
Ionis Pharmaceuticals
IONS
$12.9B
| $6.08M | 0.01% |
153,895
+1,580
|
|
||
748
Knight Transportation
KNX
$8.64B
| $6.04M | 0.01% |
136,557
+1,082
|
|
||
749
Brown-Forman Class B
BF.B
$14.1B
| $5.99M | 0.01% |
222,548
-5,300
|
|
||
750
XP
XP
$9.13B
| $5.91M | 0.01% |
292,798
+3,451
|
|