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 | |
|---|---|---|---|---|---|---|
951
Openlane
KAR
$3.19B
| $2.59M | ﹤0.01% |
105,958
+75,137
|
|
||
952
A10 Networks
ATEN
$1.29B
| $2.59M | ﹤0.01% |
133,820
-1,032
|
|
||
953
Adeia
ADEA
$1.43B
| $2.59M | ﹤0.01% |
183,048
|
|
||
954
Teradata
TDC
$2.77B
| $2.58M | ﹤0.01% |
115,564
-10
|
|
||
955
DNOW Inc
DNOW
$2.56B
| $2.55M | ﹤0.01% |
172,165
+131,211
|
|
||
956
Revolution Medicines
RVMD
$14.8B
| $2.55M | ﹤0.01% |
69,198
+30,128
|
|
||
957
Mueller Industries
MLI
$12.6B
| $2.54M | ﹤0.01% |
31,946
|
|
||
958
Hope Bancorp
HOPE
$1.47B
| $2.53M | ﹤0.01% |
236,213
|
|
||
959
Kennametal
KMT
$2.17B
| $2.52M | ﹤0.01% |
109,852
|
|
||
960
ScottsMiracle-Gro
SMG
$3.4B
| $2.52M | ﹤0.01% |
38,150
+150
|
|
||
961
HealthEquity
HQY
$8.14B
| $2.51M | ﹤0.01% |
23,953
|
|
||
962
Halozyme
HALO
$7.58B
| $2.51M | ﹤0.01% |
48,160
+10,180
|
|
||
963
ESCO Technologies
ESE
$5.16B
| $2.49M | ﹤0.01% |
12,969
+4,100
|
|
||
964
Ashland
ASH
$2.68B
| $2.48M | ﹤0.01% |
49,309
-1,370
|
|
||
965
SunCoke Energy
SXC
$590M
| $2.48M | ﹤0.01% |
288,297
+40,192
|
|
||
966
RingCentral
RNG
$2.54B
| $2.46M | ﹤0.01% |
86,873
+60
|
|
||
|
GTM
967
ZoomInfo Technologies
GTM
$3.1B
| $2.46M | ﹤0.01% |
243,119
+330
|
|
||
968
Avis
CAR
$4.67B
| $2.45M | ﹤0.01% |
14,488
-542
|
|
||
969
Organon & Co
OGN
$1.82B
| $2.44M | ﹤0.01% |
252,580
-2,510
|
|
||
970
Medical Properties Trust
MPW
$2.95B
| $2.43M | ﹤0.01% |
564,902
+24,935
|
|
||
971
Viking Therapeutics
VKTX
$3.88B
| $2.4M | ﹤0.01% |
90,750
+430
|
|
||
972
Supernus Pharmaceuticals
SUPN
$2.8B
| $2.4M | ﹤0.01% |
76,288
|
|
||
973
First Hawaiian
FHB
$3.21B
| $2.39M | ﹤0.01% |
95,876
-1,140
|
|
||
974
Archrock
AROC
$4.43B
| $2.38M | ﹤0.01% |
95,925
-12,940
|
|
||
975
LXP Industrial Trust
LXP
$2.96B
| $2.37M | ﹤0.01% |
57,455
|
|