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 | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$4.94B
| $4.21M | 0.01% |
34,379
-1,187
|
|
||
852
Vail Resorts
MTN
$4.96B
| $4.18M | 0.01% |
27,933
-779
|
|
||
853
Confluent
CFLT
$11B
| $4.17M | 0.01% |
210,690
+4,373
|
|
||
854
Brookfield Renewable
BEPC
$7.42B
| $4.16M | 0.01% |
120,757
-9,717
|
|
||
855
Enphase Energy
ENPH
$5.68B
| $4.14M | 0.01% |
116,898
-6,709
|
|
||
856
NewMarket
NEU
$5.65B
| $4.11M | 0.01% |
4,961
-594
|
|
||
857
Watts Water Technologies
WTS
$10.3B
| $4.08M | 0.01% |
14,611
+1,270
|
|
||
858
Valley National Bancorp
VLY
$6.63B
| $4.06M | 0.01% |
382,916
+4,187
|
|
||
859
Ryder
R
$7.67B
| $4.04M | 0.01% |
21,432
-2,341
|
|
||
860
Cullen/Frost Bankers
CFR
$8.43B
| $4.02M | 0.01% |
31,712
-1,256
|
|
||
861
Sea Limited
SE
$52B
| $4.02M | 0.01% |
22,474
|
|
||
862
Revolution Medicines
RVMD
$19.7B
| $4M | 0.01% |
85,576
+16,378
|
|
||
863
Columbia Banking Systems
COLB
$7.91B
| $4M | 0.01% |
155,214
+23,201
|
|
||
864
TE Connectivity
TEL
$60.2B
| $3.97M | 0.01% |
18,084
|
|
||
865
Hancock Whitney
HWC
$5.11B
| $3.96M | 0.01% |
63,216
+38,498
|
|
||
866
Alkermes
ALKS
$4.63B
| $3.95M | 0.01% |
131,696
+34,346
|
|
||
867
SentinelOne
S
$4.81B
| $3.92M | 0.01% |
222,735
+6,000
|
|
||
868
Home BancShares
HOMB
$5.18B
| $3.91M | 0.01% |
138,226
|
|
||
|
MRP
869
Millrose Properties Inc
MRP
$4.91B
| $3.91M | 0.01% |
116,194
-1,755
|
|
||
870
PVH
PVH
$2.8B
| $3.9M | 0.01% |
46,608
-964
|
|
||
871
Corebridge Financial
CRBG
$11.3B
| $3.88M | 0.01% |
120,936
+909
|
|
||
872
Houlihan Lokey
HLI
$10.2B
| $3.87M | 0.01% |
18,829
-271
|
|
||
873
IonQ
IONQ
$12.6B
| $3.86M | 0.01% |
62,784
+9,470
|
|
||
874
Aurora
AUR
$8.67B
| $3.84M | 0.01% |
712,114
+12,305
|
|
||
875
Crocs
CROX
$4.04B
| $3.82M | 0.01% |
45,719
-1,085
|
|