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
326
$26.4M 0.05%
778,615
+9,040
327
$26.3M 0.05%
497,602
+5,330
328
$26.2M 0.05%
1,113,628
+14,270
329
$26M 0.05%
22,099
-355
330
$25.9M 0.05%
204,043
+2,290
331
$25.8M 0.05%
1,055,884
-3,269
332
$25.8M 0.05%
43,542
+360
333
$25.7M 0.05%
184,886
+1,540
334
$25.7M 0.05%
232,380
+2,470
335
$25.4M 0.05%
141,009
+1,330
336
$25.4M 0.05%
223,154
-209
337
$25.3M 0.04%
130,195
+550
338
$25.2M 0.04%
107,249
+3,438
339
$25M 0.04%
236,655
+350
340
$24.8M 0.04%
113,730
+830
341
$24.5M 0.04%
255,152
+2,750
342
$24.2M 0.04%
45,322
+510
343
$24M 0.04%
489,216
+6,996
344
$23.9M 0.04%
248,321
+2,120
345
$23.8M 0.04%
172,868
+1,640
346
$23.7M 0.04%
426,960
+6,240
347
$23.5M 0.04%
200,548
+1,860
348
$23.4M 0.04%
204,195
+1,850
349
$23.3M 0.04%
578,633
+6,730
350
$23.2M 0.04%
99,276
+1,069
12 13
14
15 16