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
526
$12M 0.02%
36,466
-1,256
527
$11.9M 0.02%
130,312
-850
528
$11.9M 0.02%
145,781
+1,530
529
$11.8M 0.02%
146,839
+1,520
530
$11.8M 0.02%
59,563
-2,580
531
$11.8M 0.02%
147,364
-290
532
$11.7M 0.02%
122,423
+1,310
533
$11.7M 0.02%
108,895
+586
534
$11.7M 0.02%
171,807
+1,120
535
$11.7M 0.02%
279,160
+2,310
536
$11.6M 0.02%
201,285
+1,480
537
$11.6M 0.02%
80,759
+860
538
$11.6M 0.02%
160,037
+1,940
539
$11.6M 0.02%
260,592
-7,364
540
$11.5M 0.02%
414,686
-16,749
541
$11.5M 0.02%
49,874
+610
542
$11.4M 0.02%
73,006
-4,176
543
$11.3M 0.02%
99,366
+1,080
544
$11.3M 0.02%
738,201
-27,494
545
$11.3M 0.02%
82,390
-2,845
546
$11.3M 0.02%
314,944
+235,354
547
$11.3M 0.02%
234,257
+2,000
548
$11.2M 0.02%
204,662
+2,330
549
$11.1M 0.02%
126,183
-5,368
550
$11M 0.02%
630,980
+6,140
20 21
22
23 24