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
251
$38.9M 0.07%
136,247
+126,207
252
$38.7M 0.07%
213,945
-2,010
253
$38.7M 0.07%
2,821,238
+33,990
254
$38.3M 0.07%
491,227
-2,970
255
$37.8M 0.07%
1,805,547
+42,119
256
$37.8M 0.07%
985,453
+14,830
257
$37.3M 0.07%
112,240
+1,290
258
$37.3M 0.07%
548,763
-270
259
$37.1M 0.07%
527,740
+2,980
260
$37M 0.07%
287,356
-1,780
261
$37M 0.07%
143,241
+1,490
262
$36.8M 0.07%
211,628
+2,500
263
$36.7M 0.07%
485,088
-6,604
264
$36M 0.06%
172,011
+1,799
265
$35.5M 0.06%
135,937
+1,730
266
$35.4M 0.06%
48,350
+99
267
$35.3M 0.06%
220,109
+1,850
268
$35M 0.06%
85,537
-848
269
$34.9M 0.06%
390,362
+4,640
270
$34.1M 0.06%
374,537
-3,790
271
$34M 0.06%
388,945
+5,599
272
$33.8M 0.06%
61,544
+580
273
$33.7M 0.06%
404,590
+4,720
274
$33.6M 0.06%
273,662
+13,797
275
$33M 0.06%
279,719
+800
9 10
11
12 13