State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$46.7M
3
+$32.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.8M

Top Sells

1
+$41.7M
2
+$21.7M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
X
US Steel
X
+$9.5M

Sector Composition

1 Technology 32.47%
2 Financials 13.91%
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
226
$43.2M 0.08%
132,008
+1,530
227
$43.2M 0.08%
437,912
+5,420
228
$43M 0.08%
511,400
-10,467
229
$42.9M 0.08%
268,758
+878
230
$42.7M 0.08%
136,964
+1,710
231
$42.6M 0.08%
867,912
-11,550
232
$42.6M 0.08%
303,827
-95
233
$42.5M 0.08%
252,880
+2,300
234
$42.2M 0.07%
3,887,110
+1,510
235
$41.9M 0.07%
408,088
+6,330
236
$41.7M 0.07%
792,955
+15,192
237
$41.4M 0.07%
127,050
+1,810
238
$41.3M 0.07%
122,655
+17,044
239
$40.8M 0.07%
141,613
+1,460
240
$40.7M 0.07%
315,875
+3,360
241
$40.4M 0.07%
318,455
+3,670
242
$40.2M 0.07%
406,314
-15,285
243
$39.8M 0.07%
163,700
+2,070
244
$39.7M 0.07%
295,528
+3,210
245
$39.6M 0.07%
181,994
+468
246
$39.5M 0.07%
309,968
+3,770
247
$39.2M 0.07%
576,152
+7,020
248
$39.2M 0.07%
282,995
+3,120
249
$39.2M 0.07%
291,500
+4,100
250
$39.1M 0.07%
524,454
-110
8 9
10
11 12