State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.5B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$32.1M | |
| 2 | +$26.3M | |
| 3 | +$17.2M | |
| 4 |
Synopsys
SNPS
|
+$11.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.42M |
Top Sells
| 1 | +$235M | |
| 2 | +$215M | |
| 3 | +$215M | |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.1M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Valvoline
VVV
$4.44B
| $6.26M | 0.01% |
174,450
-22,746
|
|
||
727
Lincoln National
LNC
$6.28B
| $6.26M | 0.01% |
155,314
-12,615
|
|
||
728
First American
FAF
$6.52B
| $6.23M | 0.01% |
96,999
-8,567
|
|
||
729
Kyndryl
KD
$2.87B
| $6.22M | 0.01% |
206,986
-4,584
|
|
||
730
Mattel
MAT
$4.91B
| $6.21M | 0.01% |
369,128
-26,984
|
|
||
731
Dropbox
DBX
$6.02B
| $6.16M | 0.01% |
203,895
-19,830
|
|
||
732
Liberty Broadband Class C
LBRDK
$7.58B
| $6.15M | 0.01% |
96,742
-6,768
|
|
||
733
Pinnacle Financial Partners Inc
PNFP
$12.6B
| $6.13M | 0.01% |
65,363
-1,469
|
|
||
734
Wintrust Financial
WTFC
$9.07B
| $6.13M | 0.01% |
46,263
-1,398
|
|
||
735
Mercado Libre
MELI
$88.6B
| $6.06M | 0.01% |
2,595
|
|
||
736
Masimo
MASI
$9.16B
| $6.06M | 0.01% |
41,079
-2,240
|
|
||
737
Chemed
CHE
$5.56B
| $6.06M | 0.01% |
13,528
-202
|
|
||
738
Lazard
LAZ
$4.07B
| $5.99M | 0.01% |
113,419
-4,511
|
|
||
739
Primerica
PRI
$7.98B
| $5.94M | 0.01% |
21,408
-1,436
|
|
||
740
Lithia Motors
LAD
$6.07B
| $5.93M | 0.01% |
18,780
-2,626
|
|
||
741
NOV
NOV
$6.92B
| $5.92M | 0.01% |
446,833
-4,755
|
|
||
742
Air Lease Corp
AL
$7.25B
| $5.92M | 0.01% |
92,935
-12,142
|
|
||
743
Alcoa
AA
$17.2B
| $5.89M | 0.01% |
179,171
-2,299
|
|
||
744
Cirrus Logic
CRUS
$6.91B
| $5.88M | 0.01% |
46,962
-663
|
|
||
745
Murphy USA
MUSA
$8.16B
| $5.87M | 0.01% |
15,131
-326
|
|
||
746
CarMax
KMX
$6.12B
| $5.87M | 0.01% |
130,867
-20,956
|
|
||
747
Procore
PCOR
$8.3B
| $5.87M | 0.01% |
80,445
+3,374
|
|
||
748
SiteOne Landscape Supply
SITE
$5.91B
| $5.86M | 0.01% |
45,535
-1,836
|
|
||
749
MDU Resources
MDU
$4.3B
| $5.86M | 0.01% |
329,093
-2,438
|
|
||
750
Mine Safety
MSA
$7.13B
| $5.86M | 0.01% |
34,039
-695
|
|