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
501
$13.6M 0.02%
377,039
-1,069
502
$13.5M 0.02%
139,574
+1,140
503
$13.4M 0.02%
43,196
+200
504
$13.4M 0.02%
188,622
+1,970
505
$13.4M 0.02%
128,895
+1,590
506
$13.3M 0.02%
105,629
+1,390
507
$13.3M 0.02%
181,532
+2,280
508
$13.2M 0.02%
214,331
+1,590
509
$13.1M 0.02%
130,165
+92,533
510
$13.1M 0.02%
69,478
+330
511
$13M 0.02%
128,633
+1,240
512
$12.9M 0.02%
124,214
+1,460
513
$12.8M 0.02%
188,279
+2,060
514
$12.8M 0.02%
72,907
+410
515
$12.8M 0.02%
71,003
+320
516
$12.7M 0.02%
72,346
+750
517
$12.7M 0.02%
203,775
+640
518
$12.6M 0.02%
155,571
+960
519
$12.4M 0.02%
99,053
+1,610
520
$12.3M 0.02%
137,129
-5,308
521
$12.2M 0.02%
42,539
-4,604
522
$12.1M 0.02%
148,819
+1,320
523
$12.1M 0.02%
331,790
+3,650
524
$12M 0.02%
309,062
-20,530
525
$12M 0.02%
51,712
+490
19 20
21
22 23