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 | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$2.54B
| $3.34M | 0.01% |
49,751
-553
|
|
||
902
Americold
COLD
$3.37B
| $3.32M | 0.01% |
270,885
+5,056
|
|
||
903
Liberty Media Series A
FWONA
$19.1B
| $3.3M | 0.01% |
34,653
-1,279
|
|
||
904
iShares Russell 2000 ETF
IWM
$71.2B
| $3.29M | 0.01% |
+13,600
|
|
||
905
Macy's
M
$4.64B
| $3.29M | 0.01% |
183,229
+9,987
|
|
||
906
Celanese
CE
$5.81B
| $3.28M | 0.01% |
77,949
-1,378
|
|
||
907
RH
RH
$2.63B
| $3.27M | 0.01% |
16,117
-940
|
|
||
908
Kratos Defense & Security Solutions
KTOS
$16.6B
| $3.27M | 0.01% |
35,768
|
|
||
909
Silgan Holdings
SLGN
$4.44B
| $3.22M | 0.01% |
74,890
-895
|
|
||
910
Bruker
BRKR
$5.6B
| $3.19M | 0.01% |
98,086
-3,155
|
|
||
911
Rocket Companies
RKT
$42.7B
| $3.16M | 0.01% |
162,848
+48,258
|
|
||
912
Kemper
KMPR
$1.71B
| $3.14M | 0.01% |
60,937
-698
|
|
||
913
PENN Entertainment
PENN
$1.99B
| $3.09M | 0.01% |
160,497
-13,328
|
|
||
914
Supernus Pharmaceuticals
SUPN
$3.06B
| $3.09M | 0.01% |
64,642
-11,646
|
|
||
915
Sally Beauty Holdings
SBH
$1.45B
| $3.09M | 0.01% |
189,586
+142,997
|
|
||
916
Seagate
STX
$86.5B
| $3.08M | 0.01% |
13,062
|
|
||
917
Fabrinet
FN
$18.8B
| $3.08M | 0.01% |
8,435
-1,239
|
|
||
918
Adeia
ADEA
$2.54B
| $3.08M | 0.01% |
183,048
|
|
||
919
Sanmina
SANM
$6.93B
| $3.07M | 0.01% |
26,659
-93
|
|
||
|
OPLN
920
Openlane
OPLN
$2.99B
| $3.05M | 0.01% |
105,958
|
|
||
921
Park Hotels & Resorts
PK
$2.18B
| $3.02M | 0.01% |
272,477
-2,897
|
|
||
922
Perrigo
PRGO
$1.35B
| $2.98M | 0.01% |
133,908
-5,332
|
|
||
923
Rambus
RMBS
$9.97B
| $2.98M | 0.01% |
28,610
-2,513
|
|
||
924
Envista
NVST
$4.36B
| $2.97M | 0.01% |
145,904
-1,681
|
|
||
925
Penske Automotive Group
PAG
$9.89B
| $2.94M | 0.01% |
16,912
-527
|
|