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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$5.51B
| $2.04M | ﹤0.01% |
54,709
|
|
||
1027
Federal Signal
FSS
$6.83B
| $2.03M | ﹤0.01% |
17,051
-32
|
|
||
1028
Coeur Mining
CDE
$11.2B
| $2.03M | ﹤0.01% |
108,015
|
|
||
1029
Wendy's
WEN
$1.62B
| $2.02M | ﹤0.01% |
220,414
-8,104
|
|
||
1030
Guardant Health
GH
$13.2B
| $2.01M | ﹤0.01% |
32,238
|
|
||
1031
Lumen
LUMN
$8.86B
| $2.01M | ﹤0.01% |
328,994
|
|
||
1032
Concentrix
CNXC
$2.46B
| $2M | ﹤0.01% |
43,425
-690
|
|
||
1033
Chord Energy
CHRD
$5.63B
| $1.99M | ﹤0.01% |
20,011
-963
|
|
||
1034
Summit Therapeutics
SMMT
$13.4B
| $1.98M | ﹤0.01% |
96,009
-1,493
|
|
||
1035
AerCap
AER
$24B
| $1.98M | ﹤0.01% |
16,389
|
|
||
1036
Old National Bancorp
ONB
$9.11B
| $1.98M | ﹤0.01% |
90,161
|
|
||
|
CCC
1037
CCC Intelligent Solutions
CCC
$4.63B
| $1.98M | ﹤0.01% |
217,235
+47,055
|
|
||
1038
Parsons
PSN
$7.02B
| $1.96M | ﹤0.01% |
23,583
+2,957
|
|
||
1039
Cadence Bank
CADE
$8.19B
| $1.95M | ﹤0.01% |
52,042
|
|
||
1040
Amer Sports
AS
$21.8B
| $1.95M | ﹤0.01% |
56,126
+3,324
|
|
||
1041
Modine Manufacturing
MOD
$8.7B
| $1.94M | ﹤0.01% |
13,643
-418
|
|
||
1042
Lucid Motors
LCID
$4.16B
| $1.93M | ﹤0.01% |
81,320
+7,495
|
|
||
1043
Rigetti Computing
RGTI
$8.87B
| $1.93M | ﹤0.01% |
64,699
+25,099
|
|
||
1044
nCino
NCNO
$2.97B
| $1.92M | ﹤0.01% |
70,727
+13,764
|
|
||
1045
Heritage Commerce
HTBK
$735M
| $1.91M | ﹤0.01% |
191,936
-34,383
|
|
||
1046
TriMas Corp
TRS
$1.39B
| $1.9M | ﹤0.01% |
49,188
+37,344
|
|
||
1047
Tri Pointe Homes
TPH
$2.92B
| $1.89M | ﹤0.01% |
55,545
|
|
||
1048
ACI Worldwide
ACIW
$4.89B
| $1.86M | ﹤0.01% |
35,319
|
|
||
1049
DHT Holdings
DHT
$2.03B
| $1.86M | ﹤0.01% |
155,671
-32,801
|
|
||
1050
Westlake Corp
WLK
$9.61B
| $1.86M | ﹤0.01% |
24,115
-535
|
|