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
376
$21.3M 0.04%
126,042
+1,070
377
$21.2M 0.04%
73,262
+430
378
$21M 0.04%
59,706
+1,182
379
$21M 0.04%
196,984
+2,150
380
$21M 0.04%
128,398
+1,430
381
$20.9M 0.04%
40,844
+330
382
$20.8M 0.04%
453,526
+139,676
383
$20.8M 0.04%
325,056
+4,150
384
$20.7M 0.04%
131,148
-702
385
$20.7M 0.04%
79,952
-2,966
386
$20.6M 0.04%
44,107
+400
387
$20.6M 0.04%
165,790
+1,350
388
$20.6M 0.04%
10,291
-1,484
389
$20.5M 0.04%
118,768
+1,410
390
$20.4M 0.04%
49,991
+490
391
$20.4M 0.04%
159,398
+1,540
392
$20.4M 0.04%
+60,000
393
$20.4M 0.04%
455,113
+5,480
394
$20.2M 0.04%
617,284
+7,030
395
$20.2M 0.04%
781,811
-41,426
396
$20.1M 0.04%
258,208
+3,010
397
$20.1M 0.04%
760,373
-11,470
398
$20M 0.04%
202,419
+2,070
399
$20M 0.04%
76,135
-1,936
400
$19.9M 0.04%
190,163
+2,310
14 15
16
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