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
426
$18.1M 0.03%
35,514
-1,232
427
$18.1M 0.03%
421,175
+5,486
428
$18.1M 0.03%
218,019
-3,540
429
$18M 0.03%
556,019
-41,549
430
$17.9M 0.03%
232,466
+1,420
431
$17.9M 0.03%
259,392
-4,829
432
$17.8M 0.03%
317,302
-2,298
433
$17.6M 0.03%
191,719
+1,900
434
$17.5M 0.03%
153,462
-3,373
435
$17.5M 0.03%
335,818
-141,249
436
$17.5M 0.03%
61,757
+2,519
437
$17.5M 0.03%
220,315
+2,200
438
$17.4M 0.03%
592,240
+6,340
439
$17.3M 0.03%
190,049
+1,600
440
$17.1M 0.03%
304,881
-28,963
441
$16.9M 0.03%
134,847
+1,300
442
$16.9M 0.03%
248,013
-800
443
$16.9M 0.03%
191,996
+2,410
444
$16.9M 0.03%
927,299
+7,550
445
$16.9M 0.03%
101,983
-215
446
$16.7M 0.03%
276,339
+2,760
447
$16.6M 0.03%
55,723
+275
448
$16.5M 0.03%
287,358
+3,423
449
$16.5M 0.03%
37,441
+1,298
450
$16.4M 0.03%
145,747
-810
16 17
18
19 20