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
451
$16.4M 0.03%
44,025
-876
452
$16.4M 0.03%
53,206
+3,238
453
$16.3M 0.03%
236,467
+2,530
454
$16.2M 0.03%
290,341
-3,495
455
$16.1M 0.03%
200,143
-31,693
456
$16M 0.03%
397,355
+3,410
457
$16M 0.03%
121,487
-811
458
$15.9M 0.03%
+348,587
459
$15.8M 0.03%
245,141
-9,808
460
$15.7M 0.03%
519,050
+4,420
461
$15.7M 0.03%
35,011
+311
462
$15.6M 0.03%
359,628
+3,970
463
$15.6M 0.03%
105,703
+1,560
464
$15.6M 0.03%
200,562
+2,270
465
$15.6M 0.03%
163,439
+2,240
466
$15.6M 0.03%
49,655
+340
467
$15.5M 0.03%
238,484
-13,929
468
$15.5M 0.03%
2,095
-204
469
$15.4M 0.03%
275,585
-4,879
470
$15.4M 0.03%
153,901
+2,400
471
$15.4M 0.03%
70,197
+590
472
$15.3M 0.03%
147,984
+1,440
473
$15.2M 0.03%
72,528
+3,535
474
$15M 0.03%
33,337
+250
475
$14.9M 0.03%
102,070
+570
17 18
19
20 21