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
476
$14.9M 0.03%
99,076
+95,296
477
$14.9M 0.03%
173,363
+1,443
478
$14.8M 0.03%
60,539
+740
479
$14.8M 0.03%
63,706
+520
480
$14.8M 0.03%
335,365
-11,923
481
$14.7M 0.03%
116,378
+910
482
$14.7M 0.03%
93,440
+1,300
483
$14.6M 0.03%
120,214
+910
484
$14.6M 0.03%
49,510
+110
485
$14.6M 0.03%
35,534
+2,710
486
$14.4M 0.03%
684,972
+8,550
487
$14.2M 0.03%
251,144
+2,720
488
$14.1M 0.03%
157,329
+1,580
489
$14.1M 0.03%
128,568
+1,350
490
$14.1M 0.03%
74,356
+520
491
$14M 0.02%
472,513
+5,350
492
$14M 0.02%
253,311
+3,546
493
$14M 0.02%
208,033
+2,280
494
$13.9M 0.02%
96,718
-3,560
495
$13.9M 0.02%
115,874
+710
496
$13.8M 0.02%
112,586
+15,070
497
$13.7M 0.02%
117,359
+1,250
498
$13.6M 0.02%
191,627
+2,687
499
$13.6M 0.02%
333,563
+3,720
500
$13.6M 0.02%
340,531
-24,415
18 19
20
21 22