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
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$33.3M | |
| 2 | +$26.4M | |
| 3 | +$17.6M | |
| 4 |
Synopsys
SNPS
|
+$10.1M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.19M |
Top Sells
| 1 | +$251M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93.9M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.36% |
| 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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$6.98B
| $5.84M | 0.01% |
92,689
-1,833
|
|
||
752
Universal Display
OLED
$5.78B
| $5.82M | 0.01% |
40,488
-3,632
|
|
||
753
Prosperity Bancshares
PB
$6.67B
| $5.81M | 0.01% |
87,558
-1,442
|
|
||
754
Campbell Soup
CPB
$8.49B
| $5.81M | 0.01% |
183,840
-8,111
|
|
||
755
Vontier
VNT
$5.2B
| $5.8M | 0.01% |
138,270
-1,529
|
|
||
756
Churchill Downs
CHDN
$7.95B
| $5.8M | 0.01% |
59,805
-903
|
|
||
|
LNW
757
DELISTED
Light & Wonder
LNW
| $5.77M | 0.01% |
68,683
+1,988
|
|
||
758
Cleveland-Cliffs
CLF
$7.06B
| $5.75M | 0.01% |
471,230
-4,663
|
|
||
759
Onto Innovation
ONTO
$8.07B
| $5.72M | 0.01% |
44,298
-2,936
|
|
||
760
DaVita
DVA
$8.24B
| $5.68M | 0.01% |
42,736
-6,977
|
|
||
761
Bright Horizons
BFAM
$5.54B
| $5.62M | 0.01% |
51,733
-2,987
|
|
||
762
Bank OZK
OZK
$5.22B
| $5.59M | 0.01% |
109,613
-1,396
|
|
||
763
Hyatt Hotels
H
$14.4B
| $5.58M | 0.01% |
39,322
-592
|
|
||
764
GXO Logistics
GXO
$6B
| $5.57M | 0.01% |
105,263
-5,430
|
|
||
765
Brown-Forman Class B
BF.B
$13.7B
| $5.56M | 0.01% |
205,140
-17,408
|
|
||
766
XP
XP
$9.37B
| $5.55M | 0.01% |
295,581
+2,783
|
|
||
767
Trex
TREX
$3.66B
| $5.53M | 0.01% |
106,963
-7,980
|
|
||
|
TEM
768
Tempus AI
TEM
$13.5B
| $5.52M | 0.01% |
68,342
-1,021
|
|
||
769
Timken Company
TKR
$5.79B
| $5.51M | 0.01% |
73,316
-4,465
|
|
||
770
Fox Class B
FOX
$27.6B
| $5.5M | 0.01% |
96,032
-1,669
|
|
||
771
Morningstar
MORN
$8.85B
| $5.46M | 0.01% |
23,540
-1,473
|
|
||
772
Healthcare Realty
HR
$6.02B
| $5.46M | 0.01% |
302,593
+28,762
|
|
||
773
Element Solutions
ESI
$6.38B
| $5.44M | 0.01% |
215,993
-2,159
|
|
||
774
MACOM Technology Solutions
MTSI
$14.1B
| $5.44M | 0.01% |
43,662
+2,977
|
|
||
775
AGNC Investment
AGNC
$11.1B
| $5.41M | 0.01% |
552,495
-6,011
|
|