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
301
$29.6M 0.05%
228,643
+3,340
302
$29.6M 0.05%
94,201
+2,347
303
$29.5M 0.05%
96,189
+850
304
$29.1M 0.05%
52,293
+1,675
305
$29M 0.05%
261,767
+3,010
306
$28.7M 0.05%
583,061
+7,900
307
$28.6M 0.05%
116,905
+1,000
308
$28.5M 0.05%
70,531
+780
309
$28.4M 0.05%
75,765
+2,673
310
$28.4M 0.05%
1,009,300
+16,805
311
$28.2M 0.05%
183,832
+2,090
312
$27.9M 0.05%
539,078
-15,330
313
$27.9M 0.05%
2,002,210
+48,781
314
$27.8M 0.05%
2,430,173
-9,621
315
$27.7M 0.05%
113,920
+1,410
316
$27.4M 0.05%
406,132
+3,277
317
$27.3M 0.05%
503,857
-5,263
318
$27.3M 0.05%
1,335,671
+40,561
319
$27.1M 0.05%
429,280
+6,480
320
$27.1M 0.05%
165,176
+1,830
321
$26.9M 0.05%
508,941
-2,854
322
$26.5M 0.05%
168,308
-240
323
$26.4M 0.05%
129,798
+1,290
324
$26.4M 0.05%
111,096
-3,258
325
$26.4M 0.05%
359,233
+3,930
11 12
13
14 15