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
26
$274M 0.49%
877,197
-9,668
27
$273M 0.49%
1,501,347
+19,790
28
$272M 0.48%
3,925,767
-11,146
29
$271M 0.48%
3,833,700
-7,296
30
$267M 0.47%
1,036,786
-11,239
31
$263M 0.47%
892,422
+14,889
32
$260M 0.46%
3,248,561
-19,670
33
$248M 0.44%
908,101
+7,482
34
$229M 0.41%
1,685,536
+12,698
35
$228M 0.4%
1,592,942
-39,080
36
$222M 0.39%
1,563,183
+9,759
37
$218M 0.39%
1,761,388
+12,987
38
$210M 0.37%
267,021
+2,700
39
$210M 0.37%
446,982
-7,522
40
$210M 0.37%
1,019,780
+13,370
41
$210M 0.37%
296,192
+3,503
42
$209M 0.37%
+2,342,019
43
$205M 0.36%
7,079,798
-15,556
44
$203M 0.36%
694,650
+9,250
45
$193M 0.34%
2,438,983
-13,538
46
$192M 0.34%
1,317,166
+16,034
47
$188M 0.33%
345,244
+4,810
48
$188M 0.33%
32,404
-251
49
$184M 0.33%
1,976,660
+13,137
50
$183M 0.32%
880,583
+4,409
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