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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$2.82B
| $2.87M | 0.01% |
92,242
+330
|
|
||
927
IAC Inc
IAC
$3.03B
| $2.85M | 0.01% |
76,432
-16,239
|
|
||
928
Acadia Pharmaceuticals
ACAD
$4.56B
| $2.85M | 0.01% |
132,305
+97,724
|
|
||
929
Fabrinet
FN
$15.3B
| $2.85M | 0.01% |
9,674
+1,434
|
|
||
930
Park Hotels & Resorts
PK
$2.19B
| $2.82M | 0.01% |
275,374
+2,180
|
|
||
931
DXC Technology
DXC
$2.65B
| $2.81M | 0.01% |
183,687
-16,980
|
|
||
932
Permian Resources
PR
$10.7B
| $2.79M | ﹤0.01% |
204,632
-2,430
|
|
||
933
Alkermes
ALKS
$4.63B
| $2.79M | ﹤0.01% |
97,350
-25,164
|
|
||
934
Yeti Holdings
YETI
$3.34B
| $2.78M | ﹤0.01% |
88,229
+510
|
|
||
935
Prestige Consumer Healthcare
PBH
$3B
| $2.77M | ﹤0.01% |
34,734
-8,450
|
|
||
936
Pricesmart
PSMT
$3.89B
| $2.77M | ﹤0.01% |
26,364
+3,436
|
|
||
937
STAG Industrial
STAG
$7B
| $2.75M | ﹤0.01% |
75,934
-1,020
|
|
||
938
OFG Bancorp
OFG
$1.87B
| $2.72M | ﹤0.01% |
63,512
-1,194
|
|
||
939
Waste Connections
WCN
$45.1B
| $2.72M | ﹤0.01% |
14,547
+630
|
|
||
940
Crane NXT
CXT
$2.69B
| $2.71M | ﹤0.01% |
50,304
+190
|
|
||
941
Victory Capital Holdings
VCTR
$4.09B
| $2.68M | ﹤0.01% |
42,072
-56
|
|
||
942
Agree Realty
ADC
$8.29B
| $2.63M | ﹤0.01% |
36,009
-590
|
|
||
943
Flex
FLEX
$23.2B
| $2.63M | ﹤0.01% |
+52,643
|
|
||
944
Enerpac Tool Group
EPAC
$2.08B
| $2.63M | ﹤0.01% |
64,736
|
|
||
945
Iridium Communications
IRDM
$1.74B
| $2.62M | ﹤0.01% |
86,976
-770
|
|
||
946
Sanmina
SANM
$7.8B
| $2.62M | ﹤0.01% |
26,752
+10,500
|
|
||
947
Tanger
SKT
$3.94B
| $2.62M | ﹤0.01% |
85,578
+1,215
|
|
||
948
Wendy's
WEN
$1.62B
| $2.61M | ﹤0.01% |
228,518
+1,750
|
|
||
949
Progyny
PGNY
$2.24B
| $2.6M | ﹤0.01% |
118,395
-3,028
|
|
||
950
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
| $2.6M | ﹤0.01% |
339,172
+42,089
|
|