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 | |
|---|---|---|---|---|---|---|
|
GAP
826
The Gap Inc
GAP
$10.1B
| $4.58M | 0.01% |
209,879
+2,170
|
|
||
827
GitLab
GTLB
$6.42B
| $4.56M | 0.01% |
101,191
+750
|
|
||
|
SPR
828
DELISTED
Spirit AeroSystems
SPR
| $4.54M | 0.01% |
119,037
+1,300
|
|
||
829
SharkNinja
SN
$16.1B
| $4.54M | 0.01% |
45,849
+2,879
|
|
||
830
FNB Corp
FNB
$6.26B
| $4.52M | 0.01% |
310,297
-1,530
|
|
||
831
Vail Resorts
MTN
$5.66B
| $4.51M | 0.01% |
28,712
+1,939
|
|
||
832
Americold
COLD
$3.59B
| $4.42M | 0.01% |
265,829
+2,650
|
|
||
|
TEM
833
Tempus AI
TEM
$12.1B
| $4.41M | 0.01% |
+69,363
|
|
||
834
KBR
KBR
$5.41B
| $4.4M | 0.01% |
91,741
-170
|
|
||
|
COOP
835
DELISTED
Mr. Cooper
COOP
| $4.39M | 0.01% |
29,455
+18,467
|
|
||
836
Celanese
CE
$4.48B
| $4.39M | 0.01% |
79,327
+530
|
|
||
837
Sensata Technologies
ST
$4.94B
| $4.38M | 0.01% |
145,325
+1,370
|
|
||
838
Healthcare Realty
HR
$5.98B
| $4.34M | 0.01% |
273,831
+1,090
|
|
||
839
Travel + Leisure Co
TNL
$4.55B
| $4.33M | 0.01% |
83,853
+530
|
|
||
840
Corcept Therapeutics
CORT
$8.53B
| $4.3M | 0.01% |
58,596
+35,539
|
|
||
841
Brookfield Renewable
BEPC
$6.97B
| $4.28M | 0.01% |
130,474
+350
|
|
||
842
Mohawk Industries
MHK
$6.82B
| $4.27M | 0.01% |
40,723
-150
|
|
||
843
Liberty Live Group Series C
LLYVK
$7.79B
| $4.26M | 0.01% |
52,532
+220
|
|
||
844
Corebridge Financial
CRBG
$16.1B
| $4.26M | 0.01% |
120,027
-180
|
|
||
845
Cullen/Frost Bankers
CFR
$8.23B
| $4.24M | 0.01% |
32,968
-520
|
|
||
846
Idacorp
IDA
$6.81B
| $4.23M | 0.01% |
36,621
-400
|
|
||
847
Teleflex
TFX
$5.52B
| $4.21M | 0.01% |
35,566
-1,448
|
|
||
848
Bruker
BRKR
$6.83B
| $4.17M | 0.01% |
101,241
+770
|
|
||
|
AZEK
849
DELISTED
The AZEK Co
AZEK
| $4.15M | 0.01% |
76,406
+80
|
|
||
850
Landstar System
LSTR
$4.97B
| $4.15M | 0.01% |
29,854
+57
|
|