State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.5B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$32.1M | |
| 2 | +$26.3M | |
| 3 | +$17.2M | |
| 4 |
Synopsys
SNPS
|
+$11.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.42M |
Top Sells
| 1 | +$235M | |
| 2 | +$215M | |
| 3 | +$215M | |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.1M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 13.39% |
| 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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$69.7B
| $49.9M | 0.09% |
159,798
-2,023
|
|
||
202
Valero Energy
VLO
$64.6B
| $48.6M | 0.09% |
285,268
-10,260
|
|
||
203
Idexx Laboratories
IDXX
$48.4B
| $48.4M | 0.08% |
75,749
-5,073
|
|
||
204
Dominion Energy
D
$55.6B
| $48.3M | 0.08% |
790,232
-66,051
|
|
||
205
Cheniere Energy
LNG
$54B
| $48.3M | 0.08% |
205,597
-13,910
|
|
||
206
SLB Ltd
SLB
$70.6B
| $48.2M | 0.08% |
1,402,237
-7,733
|
|
||
207
Electronic Arts
EA
$49.6B
| $47.7M | 0.08% |
236,593
-32,165
|
|
||
208
Airbnb
ABNB
$79.9B
| $47.2M | 0.08% |
388,789
-29,562
|
|
||
209
American International
AIG
$42.2B
| $47.2M | 0.08% |
600,788
-67,460
|
|
||
210
Roper Technologies
ROP
$37.4B
| $46.9M | 0.08% |
93,994
-7,351
|
|
||
211
Becton Dickinson
BDX
$47.1B
| $46.5M | 0.08% |
248,567
-17,154
|
|
||
212
Monster Beverage
MNST
$74B
| $46.5M | 0.08% |
690,670
-65,763
|
|
||
213
PACCAR
PCAR
$63.3B
| $46.2M | 0.08% |
470,333
-24,161
|
|
||
214
Baker Hughes
BKR
$59.4B
| $45.7M | 0.08% |
937,046
-48,407
|
|
||
215
Workday
WDAY
$39B
| $45.7M | 0.08% |
189,642
-13,856
|
|
||
216
Carvana
CVNA
$46.9B
| $45.3M | 0.08% |
119,961
-2,694
|
|
||
217
Carrier Global
CARR
$49.1B
| $44.6M | 0.08% |
747,819
-62,765
|
|
||
218
Nu Holdings
NU
$71.2B
| $44.5M | 0.08% |
2,780,517
-40,721
|
|
||
219
Corteva
CTVA
$51.8B
| $44.5M | 0.08% |
657,805
-44,789
|
|
||
220
Ross Stores
ROST
$68.5B
| $44.3M | 0.08% |
290,527
-19,441
|
|
||
221
D.R. Horton
DHI
$42.8B
| $44.2M | 0.08% |
260,983
-26,373
|
|
||
222
FedEx
FDX
$84.9B
| $44.1M | 0.08% |
186,954
-18,579
|
|
||
223
Ameriprise Financial
AMP
$42.4B
| $43.9M | 0.08% |
89,298
-8,686
|
|
||
224
Republic Services
RSG
$71.3B
| $43.7M | 0.08% |
190,562
-20,361
|
|
||
225
Ford
F
$48.6B
| $43.7M | 0.08% |
3,655,750
-231,360
|
|