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
551
$11M 0.02%
107,200
+770
552
$11M 0.02%
153,399
+1,110
553
$11M 0.02%
62,440
+420
554
$11M 0.02%
97,280
+1,070
555
$10.9M 0.02%
234,239
+3,300
556
$10.8M 0.02%
42,309
+100
557
$10.8M 0.02%
22,237
+320
558
$10.7M 0.02%
97,663
+1,040
559
$10.7M 0.02%
152,973
+1,330
560
$10.7M 0.02%
295,742
+4,228
561
$10.7M 0.02%
194,042
+1,910
562
$10.6M 0.02%
287,554
+2,620
563
$10.6M 0.02%
58,720
+280
564
$10.6M 0.02%
31,276
-871
565
$10.6M 0.02%
53,688
+370
566
$10.6M 0.02%
142,388
-7,483
567
$10.6M 0.02%
39,240
+2,995
568
$10.6M 0.02%
73,503
+700
569
$10.5M 0.02%
57,572
+430
570
$10.5M 0.02%
48,790
+360
571
$10.4M 0.02%
58,293
+6,723
572
$10.3M 0.02%
114,244
+18,814
573
$10.3M 0.02%
128,465
+690
574
$10.2M 0.02%
117,012
-1,244
575
$10.2M 0.02%
88,936
+62,466
21 22
23
24 25