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
401
$19.8M 0.04%
225,684
+2,580
402
$19.7M 0.04%
967,751
+5,140
403
$19.7M 0.04%
767,440
-36,569
404
$19.7M 0.04%
56,432
+560
405
$19.7M 0.03%
258,724
+2,970
406
$19.6M 0.03%
115,946
+4,864
407
$19.5M 0.03%
265,105
+2,960
408
$19.4M 0.03%
243,317
-13,423
409
$19.2M 0.03%
35,859
+558
410
$19.1M 0.03%
442,093
+5,260
411
$19.1M 0.03%
9,744
-682
412
$19M 0.03%
235,726
+2,300
413
$19M 0.03%
368,892
+4,300
414
$19M 0.03%
207,585
-11,395
415
$19M 0.03%
248,658
+4,363
416
$18.8M 0.03%
248,230
+961
417
$18.8M 0.03%
104,625
+730
418
$18.7M 0.03%
176,539
+1,450
419
$18.7M 0.03%
32,555
+310
420
$18.6M 0.03%
420,637
+8,480
421
$18.6M 0.03%
232,716
-11,073
422
$18.4M 0.03%
37,764
+424
423
$18.3M 0.03%
1,051,207
+12,460
424
$18.3M 0.03%
178,349
+2,310
425
$18.2M 0.03%
77,294
+740
15 16
17
18 19