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
276
$32.9M 0.06%
409,705
+940
277
$32.5M 0.06%
983,790
+17,202
278
$32.2M 0.06%
1,075,627
+22,599
279
$32.2M 0.06%
987,623
+11,320
280
$32.1M 0.06%
549,953
+8,000
281
$32M 0.06%
384,422
+2,580
282
$31.7M 0.06%
156,296
+4,557
283
$31.7M 0.06%
195,212
+2,370
284
$31.6M 0.06%
121,812
+1,460
285
$31.4M 0.06%
312,959
+3,050
286
$31.3M 0.06%
294,726
+3,310
287
$31.3M 0.06%
422,950
+7,845
288
$31.3M 0.06%
744,345
-5,050
289
$30.9M 0.05%
429,274
+5,400
290
$30.8M 0.05%
147,568
+1,850
291
$30.7M 0.05%
207,924
+2,650
292
$30.6M 0.05%
285,150
-8,675
293
$30.5M 0.05%
1,063,842
-5,616
294
$30.5M 0.05%
742,259
-3,916
295
$30.5M 0.05%
456,771
+4,140
296
$30.4M 0.05%
295,986
+6,180
297
$30.3M 0.05%
290,856
+3,010
298
$30.2M 0.05%
86,092
+830
299
$30.1M 0.05%
173,924
+5,083
300
$30M 0.05%
231,929
+2,550
10 11
12
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