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 | |
|---|---|---|---|---|---|---|
976
Gorman-Rupp
GRC
$1.29B
| $2.45M | ﹤0.01% |
52,804
|
|
||
977
Essent Group
ESNT
$6.13B
| $2.44M | ﹤0.01% |
38,433
+4,106
|
|
||
978
Hims & Hers Health
HIMS
$8.62B
| $2.44M | ﹤0.01% |
43,040
|
|
||
979
Pricesmart
PSMT
$3.89B
| $2.44M | ﹤0.01% |
20,106
-6,258
|
|
||
980
IPG Photonics
IPGP
$3.6B
| $2.43M | ﹤0.01% |
30,711
-426
|
|
||
981
Shoals Technologies Group
SHLS
$1.44B
| $2.42M | ﹤0.01% |
327,152
+219,406
|
|
||
|
PINC
982
DELISTED
Premier
PINC
| $2.42M | ﹤0.01% |
86,925
-1,546
|
|
||
983
AeroVironment
AVAV
$12.2B
| $2.39M | ﹤0.01% |
7,578
+343
|
|
||
984
A10 Networks
ATEN
$1.33B
| $2.37M | ﹤0.01% |
130,741
-3,079
|
|
||
985
Commercial Metals
CMC
$7.73B
| $2.37M | ﹤0.01% |
41,409
|
|
||
986
SunCoke Energy
SXC
$600M
| $2.35M | ﹤0.01% |
288,297
|
|
||
987
Brighthouse Financial
BHF
$3.74B
| $2.35M | ﹤0.01% |
44,212
-9,216
|
|
||
988
Select Medical
SEM
$1.88B
| $2.35M | ﹤0.01% |
182,760
+153,077
|
|
||
989
Ashland
ASH
$2.74B
| $2.33M | ﹤0.01% |
48,661
-648
|
|
||
990
Seaboard Corp
SEB
$4.22B
| $2.33M | ﹤0.01% |
638
+435
|
|
||
991
Oil States International
OIS
$422M
| $2.32M | ﹤0.01% |
383,064
+248,693
|
|
||
992
SPX Corp
SPXC
$10.8B
| $2.32M | ﹤0.01% |
12,399
-73
|
|
||
993
Freshpet
FRPT
$3.12B
| $2.32M | ﹤0.01% |
42,015
-567
|
|
||
994
Weatherford International
WFRD
$5.83B
| $2.31M | ﹤0.01% |
33,787
+75
|
|
||
995
Kennametal
KMT
$2.21B
| $2.3M | ﹤0.01% |
109,852
|
|
||
996
FIGS
FIGS
$1.94B
| $2.3M | ﹤0.01% |
343,278
+131,631
|
|
||
997
Inspire Medical Systems
INSP
$4.07B
| $2.3M | ﹤0.01% |
30,940
-727
|
|
||
998
Belden
BDC
$4.88B
| $2.27M | ﹤0.01% |
18,914
+9,730
|
|
||
999
Avis
CAR
$4.75B
| $2.27M | ﹤0.01% |
14,115
-373
|
|
||
1000
HealthEquity
HQY
$8.18B
| $2.26M | ﹤0.01% |
23,838
-115
|
|