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
351
$23.1M 0.04%
155,338
+1,720
352
$23.1M 0.04%
228,558
+922
353
$23.1M 0.04%
141,697
-384
354
$23M 0.04%
128,706
+1,170
355
$22.9M 0.04%
125,189
+1,780
356
$22.8M 0.04%
150,750
+1,770
357
$22.8M 0.04%
72,421
+53
358
$22.7M 0.04%
285,355
+4,320
359
$22.7M 0.04%
1,352,912
+14,310
360
$22.6M 0.04%
170,842
+1,064
361
$22.5M 0.04%
612,645
+5,850
362
$22.5M 0.04%
103,260
+750
363
$22.2M 0.04%
395,675
+3,980
364
$22.2M 0.04%
697,069
+9,710
365
$22.1M 0.04%
66,651
+660
366
$22.1M 0.04%
229,015
+2,140
367
$22M 0.04%
132,652
-2,998
368
$21.9M 0.04%
418,448
-355
369
$21.9M 0.04%
316,518
+6,720
370
$21.9M 0.04%
343,468
+6,450
371
$21.8M 0.04%
860,863
+11,360
372
$21.8M 0.04%
465,026
+8,620
373
$21.5M 0.04%
139,287
+890
374
$21.4M 0.04%
596,583
+6,780
375
$21.4M 0.04%
88,914
+730
13 14
15
16 17