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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$7.52B
| $5.43M | 0.01% |
27,311
-475
|
|
||
777
Saic
SAIC
$4.56B
| $5.41M | 0.01% |
48,048
+440
|
|
||
778
GXO Logistics
GXO
$5.99B
| $5.39M | 0.01% |
110,693
+1,190
|
|
||
779
EPR Properties
EPR
$3.82B
| $5.38M | 0.01% |
92,384
+5,683
|
|
||
780
Alcoa
AA
$12B
| $5.36M | 0.01% |
181,470
+1,670
|
|
||
781
On Holding
ONON
$16.1B
| $5.35M | 0.01% |
+102,721
|
|
||
782
Rexford Industrial Realty
REXR
$9.65B
| $5.31M | 0.01% |
149,330
+940
|
|
||
783
Gentex
GNTX
$5.21B
| $5.31M | 0.01% |
241,386
-26,600
|
|
||
784
Procore
PCOR
$11.4B
| $5.27M | 0.01% |
77,071
+440
|
|
||
785
SiriusXM
SIRI
$7.31B
| $5.26M | 0.01% |
228,973
-5,839
|
|
||
786
Maplebear
CART
$12.1B
| $5.24M | 0.01% |
115,840
+220
|
|
||
787
Bank OZK
OZK
$5.41B
| $5.22M | 0.01% |
111,009
+610
|
|
||
788
Sealed Air
SEE
$6.15B
| $5.2M | 0.01% |
167,615
+1,930
|
|
||
789
Vontier
VNT
$5.45B
| $5.16M | 0.01% |
139,799
+950
|
|
||
790
WEX
WEX
$5.18B
| $5.15M | 0.01% |
35,083
+110
|
|
||
791
Confluent
CFLT
$10.6B
| $5.14M | 0.01% |
206,317
+1,650
|
|
||
792
AGNC Investment
AGNC
$11.1B
| $5.13M | 0.01% |
558,506
+4,150
|
|
||
793
FTI Consulting
FCN
$5.2B
| $5.11M | 0.01% |
31,664
+150
|
|
||
794
Lyft
LYFT
$7.68B
| $5.11M | 0.01% |
324,387
+3,740
|
|
||
795
ESAB
ESAB
$6.99B
| $5.06M | 0.01% |
41,980
+340
|
|
||
796
First Industrial Realty Trust
FR
$7.73B
| $5.05M | 0.01% |
104,898
+770
|
|
||
797
Fox Class B
FOX
$28.1B
| $5.04M | 0.01% |
97,701
-1,040
|
|
||
798
Rithm Capital
RITM
$6.2B
| $5.04M | 0.01% |
446,178
+3,210
|
|
||
799
Pegasystems
PEGA
$10B
| $5.03M | 0.01% |
92,980
+680
|
|
||
800
Graphic Packaging
GPK
$4.56B
| $5.01M | 0.01% |
237,650
+450
|
|