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
$56.5B
AUM Growth
-$642M
(-1.1%)
Holding
2,124
Top Buys
| 1 | +$17.3M | |
| 2 | +$10.8M | |
| 3 | +$8.89M | |
| 4 |
Insmed
INSM
|
+$8.26M |
| 5 |
Flex
FLEX
|
+$7.84M |
Top Sells
| 1 | +$121M | |
| 2 | +$111M | |
| 3 | +$109M | |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
Amazon
AMZN
|
+$57.2M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$6.37B
| $5.77M | 0.01% |
319,344
-9,760
|
|
||
752
SharkNinja
SN
$15.5B
| $5.77M | 0.01% |
51,577
+3,380
|
|
||
753
Janus Henderson
JHG
$7.79B
| $5.76M | 0.01% |
121,055
|
|
||
754
Sealed Air
SEE
$6.18B
| $5.75M | 0.01% |
138,736
-245
|
|
||
755
Wyndham Hotels & Resorts
WH
$5.6B
| $5.74M | 0.01% |
76,006
-3,110
|
|
||
756
Elastic
ESTC
$5.44B
| $5.73M | 0.01% |
76,002
-520
|
|
||
757
First American
FAF
$6.5B
| $5.71M | 0.01% |
92,929
-4,070
|
|
||
758
Bentley Systems
BSY
$11.7B
| $5.71M | 0.01% |
149,579
-15,163
|
|
||
759
Assured Guaranty
AGO
$3.78B
| $5.7M | 0.01% |
63,432
|
|
||
760
Doximity
DOCS
$4.53B
| $5.66M | 0.01% |
127,871
+3,410
|
|
||
761
Cognex
CGNX
$8.4B
| $5.66M | 0.01% |
157,347
-8,720
|
|
||
762
Bio-Rad Laboratories Class A
BIO
$7.27B
| $5.65M | 0.01% |
18,638
|
|
||
763
Floor & Decor
FND
$6.28B
| $5.59M | 0.01% |
91,774
-1,920
|
|
||
764
Primerica
PRI
$7.9B
| $5.53M | 0.01% |
21,408
|
|
||
765
Bloom Energy
BE
$44.3B
| $5.44M | 0.01% |
62,656
+9,018
|
|
||
766
OneMain Financial
OMF
$6.26B
| $5.43M | 0.01% |
80,454
|
|
||
767
Sprouts Farmers Market
SFM
$7.13B
| $5.43M | 0.01% |
68,110
+4,710
|
|
||
768
SiteOne Landscape Supply
SITE
$5.96B
| $5.43M | 0.01% |
43,555
-1,980
|
|
||
769
Travel + Leisure Co
TNL
$4.44B
| $5.39M | 0.01% |
76,357
-6,250
|
|
||
|
RAL
770
Ralliant Corp
RAL
$5.08B
| $5.36M | 0.01% |
105,189
|
|
||
771
Maplebear
CART
$8.85B
| $5.33M | 0.01% |
118,603
|
|
||
772
Element Solutions
ESI
$7.86B
| $5.33M | 0.01% |
213,088
-2,905
|
|
||
773
Etsy
ETSY
$5.06B
| $5.32M | 0.01% |
96,025
-7,655
|
|
||
774
FTI Consulting
FCN
$4.97B
| $5.32M | 0.01% |
31,119
|
|
||
775
Kirby Corp
KEX
$6.75B
| $5.3M | 0.01% |
48,145
-4,550
|
|