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
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$32.1M | |
| 2 | +$26.3M | |
| 3 | +$17.2M | |
| 4 |
Synopsys
SNPS
|
+$11.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.42M |
Top Sells
| 1 | +$235M | |
| 2 | +$215M | |
| 3 | +$215M | |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.1M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
ESAB
ESAB
$6.57B
| $4.64M | 0.01% |
41,523
-457
|
|
||
|
RAL
827
Ralliant Corp
RAL
$5.12B
| $4.6M | 0.01% |
105,189
-6,749
|
|
||
828
GitLab
GTLB
$3.94B
| $4.6M | 0.01% |
102,015
+824
|
|
||
|
SPR
829
DELISTED
Spirit AeroSystems
SPR
| $4.55M | 0.01% |
117,797
-1,240
|
|
||
830
OneMain Financial
OMF
$6.3B
| $4.54M | 0.01% |
80,454
-983
|
|
||
831
Bloom Energy
BE
$44.7B
| $4.54M | 0.01% |
53,638
-1,371
|
|
||
832
Saic
SAIC
$4.13B
| $4.52M | 0.01% |
45,487
-2,561
|
|
||
833
Graphic Packaging
GPK
$3.03B
| $4.51M | 0.01% |
230,326
-7,324
|
|
||
834
Sonoco
SON
$5.24B
| $4.48M | 0.01% |
103,986
-9,067
|
|
||
835
Cousins Properties
CUZ
$3.82B
| $4.47M | 0.01% |
154,326
-1,754
|
|
||
836
Thor Industries
THO
$4.46B
| $4.45M | 0.01% |
42,903
-908
|
|
||
|
ECG
837
Everus Construction Group
ECG
$5.97B
| $4.44M | 0.01% |
51,735
-1,744
|
|
||
838
Kirby Corp
KEX
$6.78B
| $4.4M | 0.01% |
52,695
-3,513
|
|
||
|
GAP
839
The Gap Inc
GAP
$8.76B
| $4.36M | 0.01% |
203,849
-6,030
|
|
||
840
Maplebear
CART
$8.87B
| $4.36M | 0.01% |
118,603
+2,763
|
|
||
841
Boyd Gaming
BYD
$6.24B
| $4.35M | 0.01% |
50,355
-952
|
|
||
842
MSC Industrial Direct
MSM
$5.16B
| $4.34M | 0.01% |
47,089
-547
|
|
||
843
Chewy
CHWY
$10.7B
| $4.33M | 0.01% |
106,955
+10,882
|
|
||
844
UiPath
PATH
$6.62B
| $4.32M | 0.01% |
322,914
+8,968
|
|
||
845
Hanover Insurance
THG
$6.09B
| $4.32M | 0.01% |
23,783
-603
|
|
||
846
Sensata Technologies
ST
$5.16B
| $4.3M | 0.01% |
140,692
-4,633
|
|
||
847
Halozyme
HALO
$7.85B
| $4.29M | 0.01% |
58,437
+10,277
|
|
||
848
Darling Ingredients
DAR
$8.81B
| $4.28M | 0.01% |
138,732
-10,409
|
|
||
849
KBR
KBR
$4.76B
| $4.27M | 0.01% |
90,225
-1,516
|
|
||
850
Rayonier
RYN
$6.24B
| $4.21M | 0.01% |
166,499
-1,732
|
|