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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial
GTES
$5.51B
| $3.24M | 0.01% |
140,485
-15,646
|
|
||
902
RH
RH
$3.2B
| $3.22M | 0.01% |
17,057
+2,123
|
|
||
903
Brunswick
BC
$4.88B
| $3.22M | 0.01% |
58,207
+320
|
|
||
904
Credo Technology Group
CRDO
$24.2B
| $3.2M | 0.01% |
34,592
+4,192
|
|
||
905
Flowers Foods
FLO
$2.34B
| $3.17M | 0.01% |
198,183
-25,348
|
|
||
906
CNO Financial Group
CNO
$4.11B
| $3.14M | 0.01% |
81,410
|
|
||
907
Laureate Education
LAUR
$4.88B
| $3.12M | 0.01% |
133,502
-20,686
|
|
||
908
TEGNA Inc
TGNA
$3.16B
| $3.11M | 0.01% |
185,828
-8,639
|
|
||
909
PENN Entertainment
PENN
$1.91B
| $3.11M | 0.01% |
173,825
+1,230
|
|
||
910
InterDigital
IDCC
$8.37B
| $3.1M | 0.01% |
13,847
+299
|
|
||
911
Leonardo DRS
DRS
$8.66B
| $3.1M | 0.01% |
66,639
-15,387
|
|
||
912
Columbia Banking Systems
COLB
$8.66B
| $3.09M | 0.01% |
132,013
-440
|
|
||
913
MP Materials
MP
$9.22B
| $3.07M | 0.01% |
92,343
-600
|
|
||
914
TE Connectivity
TEL
$65.5B
| $3.05M | 0.01% |
18,084
|
|
||
915
Marqeta
MQ
$2.17B
| $3.04M | 0.01% |
520,956
+381,016
|
|
||
916
Penske Automotive Group
PAG
$11.1B
| $3M | 0.01% |
17,439
-60
|
|
||
917
GlobalFoundries
GFS
$20.1B
| $2.99M | 0.01% |
78,388
+130
|
|
||
918
Western Union
WU
$3.07B
| $2.97M | 0.01% |
352,917
-74,289
|
|
||
919
Choice Hotels
CHH
$4.41B
| $2.97M | 0.01% |
23,398
-60
|
|
||
920
Freshpet
FRPT
$3.17B
| $2.89M | 0.01% |
42,582
+160
|
|
||
921
Allegro MicroSystems
ALGM
$4.72B
| $2.89M | 0.01% |
84,583
+190
|
|
||
|
AMTM
922
Amentum Holdings
AMTM
$6.98B
| $2.89M | 0.01% |
122,366
+7,730
|
|
||
923
Envista
NVST
$3.59B
| $2.88M | 0.01% |
147,585
+130
|
|
||
924
Olin
OLN
$2.32B
| $2.88M | 0.01% |
143,428
+1,320
|
|
||
925
Brighthouse Financial
BHF
$3.72B
| $2.87M | 0.01% |
53,428
+460
|
|