State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.5B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
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 | |
|---|---|---|---|---|---|---|
826
Caesars Entertainment
CZR
$5.73B
| $4.42M | 0.01% |
188,835
-4,630
|
|
||
827
Thor Industries
THO
$4.16B
| $4.4M | 0.01% |
42,903
|
|
||
828
Bruker
BRKR
$5.56B
| $4.4M | 0.01% |
93,476
-4,610
|
|
||
829
Sonoco
SON
$4.78B
| $4.39M | 0.01% |
100,646
-3,340
|
|
||
|
TEM
830
Tempus AI
TEM
$9.35B
| $4.38M | 0.01% |
74,092
+5,750
|
|
||
831
DaVita
DVA
$10B
| $4.37M | 0.01% |
38,427
-4,309
|
|
||
832
Hanover Insurance
THG
$6.25B
| $4.35M | 0.01% |
23,783
|
|
||
833
Columbia Banking Systems
COLB
$8.46B
| $4.34M | 0.01% |
155,214
|
|
||
834
Mohawk Industries
MHK
$6.59B
| $4.32M | 0.01% |
39,569
|
|
||
835
EchoStar
SATS
$33.9B
| $4.3M | 0.01% |
39,515
+4,366
|
|
||
836
Saic
SAIC
$4.12B
| $4.28M | 0.01% |
42,517
-2,970
|
|
||
837
Brunswick
BC
$5.17B
| $4.26M | 0.01% |
57,317
|
|
||
|
ECG
838
Everus Construction Group
ECG
$6.94B
| $4.25M | 0.01% |
49,685
-2,050
|
|
||
839
Chewy
CHWY
$10.8B
| $4.23M | 0.01% |
127,945
+20,990
|
|
||
840
Landstar System
LSTR
$6.08B
| $4.22M | 0.01% |
29,362
|
|
||
841
AppFolio
APPF
$5.99B
| $4.22M | 0.01% |
18,126
+460
|
|
||
842
Option Care Health
OPCH
$4.44B
| $4.22M | 0.01% |
132,326
|
|
||
843
Teleflex
TFX
$6.04B
| $4.2M | 0.01% |
34,379
|
|
||
844
Fabrinet
FN
$25.8B
| $4.16M | 0.01% |
9,135
+700
|
|
||
845
EPR Properties
EPR
$4.25B
| $4.13M | 0.01% |
82,715
-5,719
|
|
||
846
TE Connectivity
TEL
$62.7B
| $4.11M | 0.01% |
18,084
|
|
||
847
Ryder
R
$9.8B
| $4.1M | 0.01% |
21,432
|
|
||
848
SiriusXM
SIRI
$8.96B
| $4.08M | 0.01% |
204,021
-8,777
|
|
||
849
GitLab
GTLB
$3.66B
| $4.06M | 0.01% |
108,235
+6,220
|
|
||
850
Liberty Live Group Series C
LLYVK
$8.61B
| $4.06M | 0.01% |
48,777
-3,100
|
|