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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$6.03B
| $4.94M | 0.01% |
127,887
-2,980
|
|
||
802
Morningstar
MORN
$7.1B
| $4.93M | 0.01% |
22,680
-860
|
|
||
803
Valvoline
VVV
$4.42B
| $4.9M | 0.01% |
168,591
-5,859
|
|
||
804
BILL Holdings
BILL
$4.08B
| $4.89M | 0.01% |
89,627
-2,370
|
|
||
805
Darling Ingredients
DAR
$8.81B
| $4.87M | 0.01% |
135,232
-3,500
|
|
||
806
XP
XP
$10.3B
| $4.84M | 0.01% |
295,581
|
|
||
807
Brookfield Renewable
BEPC
$7.42B
| $4.83M | 0.01% |
126,087
+5,330
|
|
||
808
Littelfuse
LFUS
$8.31B
| $4.83M | 0.01% |
19,098
|
|
||
809
Pegasystems
PEGA
$7.37B
| $4.71M | 0.01% |
78,852
-2,640
|
|
||
810
Liberty Broadband Class C
LBRDK
$7.49B
| $4.7M | 0.01% |
96,742
|
|
||
811
Rithm Capital
RITM
$5.49B
| $4.69M | 0.01% |
430,637
-10,094
|
|
||
812
Albertsons Companies
ACI
$8.45B
| $4.68M | 0.01% |
272,619
-7,503
|
|
||
813
Dropbox
DBX
$6.03B
| $4.65M | 0.01% |
167,426
-36,469
|
|
||
814
InterDigital
IDCC
$9.46B
| $4.65M | 0.01% |
14,609
+618
|
|
||
815
AGCO
AGCO
$8.81B
| $4.65M | 0.01% |
44,552
|
|
||
816
ESAB
ESAB
$6.57B
| $4.64M | 0.01% |
41,523
|
|
||
817
Universal Display
OLED
$4.64B
| $4.6M | 0.01% |
39,428
-1,060
|
|
||
818
Dolby
DLB
$6.1B
| $4.6M | 0.01% |
71,675
-1,520
|
|
||
819
Valley National Bancorp
VLY
$6.63B
| $4.54M | 0.01% |
388,364
+5,448
|
|
||
820
Sensata Technologies
ST
$5.16B
| $4.53M | 0.01% |
136,212
-4,480
|
|
||
821
CAVA Group
CAVA
$9.37B
| $4.53M | 0.01% |
77,227
+290
|
|
||
822
Kilroy Realty
KRC
$3.38B
| $4.53M | 0.01% |
121,100
|
|
||
823
WEX
WEX
$5.51B
| $4.49M | 0.01% |
30,148
-1,250
|
|
||
824
Idacorp
IDA
$7.72B
| $4.48M | 0.01% |
35,391
|
|
||
825
Ingredion
INGR
$7B
| $4.48M | 0.01% |
40,608
-1,881
|
|