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 | |
|---|---|---|---|---|---|---|
776
Mine Safety
MSA
$7.09B
| $5.3M | 0.01% |
33,109
-930
|
|
||
777
UiPath
PATH
$6.3B
| $5.29M | 0.01% |
322,765
-149
|
|
||
778
FNB Corp
FNB
$5.75B
| $5.28M | 0.01% |
308,928
|
|
||
779
GXO Logistics
GXO
$6.29B
| $5.28M | 0.01% |
100,353
-4,910
|
|
||
780
Gentex
GNTX
$4.66B
| $5.24M | 0.01% |
225,169
|
|
||
781
Chemed
CHE
$5.53B
| $5.23M | 0.01% |
12,230
-1,298
|
|
||
782
Mercado Libre
MELI
$88.2B
| $5.23M | 0.01% |
2,595
|
|
||
783
Kyndryl
KD
$2.85B
| $5.22M | 0.01% |
196,626
-10,360
|
|
||
784
Cirrus Logic
CRUS
$6.92B
| $5.21M | 0.01% |
43,972
-2,990
|
|
||
785
Masimo
MASI
$9.16B
| $5.17M | 0.01% |
39,749
-1,330
|
|
||
786
Lazard
LAZ
$3.99B
| $5.16M | 0.01% |
106,249
-7,170
|
|
||
787
Vontier
VNT
$5.29B
| $5.14M | 0.01% |
138,270
|
|
||
788
MP Materials
MP
$10.9B
| $5.14M | 0.01% |
101,759
+4,760
|
|
||
789
Lamb Weston
LW
$6.13B
| $5.13M | 0.01% |
122,466
-5,170
|
|
||
790
Healthcare Realty
HR
$6.38B
| $5.13M | 0.01% |
302,593
|
|
||
791
Campbell Soup
CPB
$6.73B
| $5.12M | 0.01% |
183,840
|
|
||
792
Halozyme
HALO
$7.9B
| $5.12M | 0.01% |
76,102
+17,665
|
|
||
793
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.09M | 0.01% |
109,484
+8,528
|
|
||
794
AutoNation
AN
$6.6B
| $5.09M | 0.01% |
24,646
|
|
||
795
Grand Canyon Education
LOPE
$4.32B
| $5.06M | 0.01% |
30,454
-1,490
|
|
||
796
Bright Horizons
BFAM
$4.24B
| $5.06M | 0.01% |
49,943
-1,790
|
|
||
797
Bank OZK
OZK
$4.81B
| $5.04M | 0.01% |
109,613
|
|
||
798
Brown-Forman Class B
BF.B
$11.2B
| $5.01M | 0.01% |
192,081
-13,059
|
|
||
|
GAP
799
The Gap Inc
GAP
$8.71B
| $5M | 0.01% |
195,466
-8,383
|
|
||
800
Alaska Air
ALK
$4.75B
| $5M | 0.01% |
99,429
-5,780
|
|