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 | |
|---|---|---|---|---|---|---|
|
GTM
951
ZoomInfo Technologies
GTM
$3.12B
| $2.63M | ﹤0.01% |
240,959
-2,160
|
|
||
952
The Ensign Group
ENSG
$10.1B
| $2.62M | ﹤0.01% |
15,187
-41
|
|
||
953
Phibro Animal Health
PAHC
$1.55B
| $2.61M | ﹤0.01% |
64,625
-22,843
|
|
||
954
Progyny
PGNY
$2.13B
| $2.61M | ﹤0.01% |
121,454
+3,059
|
|
||
955
Leonardo DRS
DRS
$9.03B
| $2.61M | ﹤0.01% |
57,455
-9,184
|
|
||
956
Taylor Morrison
TMHC
$5.94B
| $2.61M | ﹤0.01% |
39,498
+20,949
|
|
||
957
Sterling Infrastructure
STRL
$9.96B
| $2.6M | ﹤0.01% |
7,647
-198
|
|
||
958
LXP Industrial Trust
LXP
$2.88B
| $2.57M | ﹤0.01% |
57,455
|
|
||
959
IAC Inc
IAC
$2.86B
| $2.57M | ﹤0.01% |
75,449
-983
|
|
||
960
Viper Energy
VNOM
$6.8B
| $2.57M | ﹤0.01% |
67,149
+14,299
|
|
||
961
Permian Resources
PR
$11B
| $2.56M | ﹤0.01% |
200,293
-4,339
|
|
||
962
Howard Hughes
HHH
$5.02B
| $2.56M | ﹤0.01% |
31,197
-1,901
|
|
||
963
Waste Connections
WCN
$43.1B
| $2.56M | ﹤0.01% |
14,547
|
|
||
964
Flowers Foods
FLO
$2.24B
| $2.56M | ﹤0.01% |
195,887
-2,296
|
|
||
965
Organon & Co
OGN
$1.81B
| $2.54M | ﹤0.01% |
238,107
-14,473
|
|
||
966
Virtu Financial
VIRT
$3.02B
| $2.54M | ﹤0.01% |
71,564
-992
|
|
||
967
Dentsply Sirona
XRAY
$2.22B
| $2.54M | ﹤0.01% |
199,821
-29,634
|
|
||
968
First Hawaiian
FHB
$3.12B
| $2.52M | ﹤0.01% |
101,323
+5,447
|
|
||
969
Photronics
PLAB
$1.52B
| $2.51M | ﹤0.01% |
109,374
|
|
||
970
ACM Research
ACMR
$2.4B
| $2.51M | ﹤0.01% |
64,027
|
|
||
971
Hecla Mining
HL
$11.4B
| $2.48M | ﹤0.01% |
205,341
|
|
||
972
Sunstone Hotel Investors
SHO
$1.72B
| $2.48M | ﹤0.01% |
264,910
|
|
||
973
Viking Therapeutics
VKTX
$4.21B
| $2.48M | ﹤0.01% |
94,264
+3,514
|
|
||
974
DXC Technology
DXC
$2.62B
| $2.47M | ﹤0.01% |
180,922
-2,765
|
|
||
975
Choice Hotels
CHH
$3.91B
| $2.46M | ﹤0.01% |
22,965
-433
|
|