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
576
$10.2M 0.02%
1,143,939
-51,869
577
$10.2M 0.02%
151,823
-7,388
578
$10.2M 0.02%
103,510
+820
579
$10.2M 0.02%
113,862
+7,661
580
$10.1M 0.02%
133,753
+980
581
$10.1M 0.02%
61,507
+38,313
582
$10.1M 0.02%
733,829
+7,960
583
$10.1M 0.02%
271,003
+2,700
584
$10.1M 0.02%
96,814
+970
585
$9.99M 0.02%
247,944
+1,780
586
$9.95M 0.02%
485,918
-970
587
$9.94M 0.02%
+34,182
588
$9.92M 0.02%
25,772
+110
589
$9.88M 0.02%
145,764
-7,342
590
$9.85M 0.02%
29,240
+1,129
591
$9.76M 0.02%
322,724
+2,290
592
$9.72M 0.02%
33,354
+385
593
$9.66M 0.02%
52,148
+330
594
$9.64M 0.02%
46,517
+410
595
$9.54M 0.02%
76,788
-5,876
596
$9.54M 0.02%
50,221
+590
597
$9.51M 0.02%
58,520
+560
598
$9.47M 0.02%
47,736
+100
599
$9.45M 0.02%
128,076
+1,550
600
$9.41M 0.02%
273,615
-13,500
22 23
24
25 26