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
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$33.3M | |
| 2 | +$26.4M | |
| 3 | +$17.6M | |
| 4 |
Synopsys
SNPS
|
+$10.1M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.19M |
Top Sells
| 1 | +$251M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93.9M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.36% |
| 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 | |
|---|---|---|---|---|---|---|
876
Ryan Specialty Holdings
RYAN
$6.8B
| $3.81M | 0.01% |
67,543
-698
|
|
||
877
QuantumScape
QS
$7.67B
| $3.78M | 0.01% |
306,956
+41,960
|
|
||
878
Zillow
ZG
$17.5B
| $3.77M | 0.01% |
50,591
-770
|
|
||
879
FMC
FMC
$1.67B
| $3.73M | 0.01% |
110,889
-1,562
|
|
||
880
Laureate Education
LAUR
$4.47B
| $3.7M | 0.01% |
117,448
-16,054
|
|
||
881
Arrow Electronics
ARW
$5.86B
| $3.7M | 0.01% |
30,595
-1,125
|
|
||
882
Harley-Davidson
HOG
$2.58B
| $3.68M | 0.01% |
131,737
-17,035
|
|
||
883
Option Care Health
OPCH
$5.11B
| $3.67M | 0.01% |
132,326
+26,296
|
|
||
884
Brunswick
BC
$4.64B
| $3.62M | 0.01% |
57,317
-890
|
|
||
885
Euronet Worldwide
EEFT
$3.12B
| $3.62M | 0.01% |
41,179
-7,645
|
|
||
886
Shift4
FOUR
$4.6B
| $3.6M | 0.01% |
46,549
-611
|
|
||
887
Landstar System
LSTR
$4.94B
| $3.6M | 0.01% |
29,362
-492
|
|
||
888
Louisiana-Pacific
LPX
$5.84B
| $3.58M | 0.01% |
40,345
-390
|
|
||
889
Nexstar Media Group
NXST
$6B
| $3.58M | 0.01% |
18,087
-638
|
|
||
890
CNO Financial Group
CNO
$3.82B
| $3.57M | 0.01% |
90,327
+8,917
|
|
||
891
BellRing Brands
BRBR
$3.66B
| $3.57M | 0.01% |
98,236
+3,379
|
|
||
892
Magnolia Oil & Gas
MGY
$4.18B
| $3.56M | 0.01% |
149,150
+45,830
|
|
||
893
Post Holdings
POST
$5.06B
| $3.54M | 0.01% |
32,936
-1,070
|
|
||
894
Ubiquiti
UI
$35.3B
| $3.54M | 0.01% |
5,352
+567
|
|
||
895
Robert Half
RHI
$2.7B
| $3.53M | 0.01% |
104,026
-10,059
|
|
||
896
First Bancorp
FBP
$3.19B
| $3.53M | 0.01% |
159,952
|
|
||
897
Mueller Water Products
MWA
$3.77B
| $3.47M | 0.01% |
136,105
|
|
||
898
Gates Industrial
GTES
$5.56B
| $3.43M | 0.01% |
138,305
-2,180
|
|
||
899
NXP Semiconductors
NXPI
$57.4B
| $3.43M | 0.01% |
15,049
+60
|
|
||
900
Olin
OLN
$2.32B
| $3.38M | 0.01% |
135,392
-8,036
|
|