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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$5.36B
| $5.91M | 0.01% |
117,864
-3,600
|
|
||
752
Wintrust Financial
WTFC
$9.47B
| $5.91M | 0.01% |
47,661
-110
|
|
||
753
Campbell Soup
CPB
$8.43B
| $5.88M | 0.01% |
191,951
+1,070
|
|
||
754
MACOM Technology Solutions
MTSI
$13.3B
| $5.83M | 0.01% |
40,685
+140
|
|
||
755
Advanced Drainage Systems
WMS
$11.5B
| $5.83M | 0.01% |
50,734
+360
|
|
||
756
Mine Safety
MSA
$6.28B
| $5.82M | 0.01% |
34,734
+290
|
|
||
757
Lincoln National
LNC
$8.7B
| $5.81M | 0.01% |
167,929
+1,830
|
|
||
758
Alaska Air
ALK
$6.05B
| $5.78M | 0.01% |
116,729
+1,290
|
|
||
759
Middleby
MIDD
$7.51B
| $5.77M | 0.01% |
40,076
+330
|
|
||
760
SiteOne Landscape Supply
SITE
$5.67B
| $5.73M | 0.01% |
47,371
+410
|
|
||
761
Darling Ingredients
DAR
$5.6B
| $5.66M | 0.01% |
149,141
+730
|
|
||
762
Lazard
LAZ
$4.86B
| $5.66M | 0.01% |
117,930
+1,320
|
|
||
763
Axalta
AXTA
$6.75B
| $5.65M | 0.01% |
190,345
+1,440
|
|
||
764
Timken Company
TKR
$6.03B
| $5.64M | 0.01% |
77,781
+1,130
|
|
||
765
Dolby
DLB
$6.42B
| $5.64M | 0.01% |
75,904
+350
|
|
||
766
Assured Guaranty
AGO
$4.23B
| $5.62M | 0.01% |
64,568
+100
|
|
||
767
NOV
NOV
$5.72B
| $5.61M | 0.01% |
451,588
+5,200
|
|
||
768
Hyatt Hotels
H
$15.7B
| $5.57M | 0.01% |
39,914
+100
|
|
||
769
MDU Resources
MDU
$4B
| $5.53M | 0.01% |
331,531
+581
|
|
||
770
Cognex
CGNX
$6.14B
| $5.51M | 0.01% |
173,642
+1,800
|
|
||
771
BellRing Brands
BRBR
$3.85B
| $5.5M | 0.01% |
94,857
+10
|
|
||
772
Valmont Industries
VMI
$8.28B
| $5.48M | 0.01% |
16,779
+20
|
|
||
773
U-Haul Holding Co Series N
UHAL.B
$9.26B
| $5.45M | 0.01% |
100,201
+1,090
|
|
||
774
MKS Inc
MKSI
$10.7B
| $5.44M | 0.01% |
54,730
+420
|
|
||
|
RAL
775
Ralliant Corp
RAL
$5.77B
| $5.43M | 0.01% |
+111,938
|
|