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
601
$9.4M 0.02%
77,444
+670
602
$9.34M 0.02%
157,744
+1,313
603
$9.31M 0.02%
127,388
-6,208
604
$9.29M 0.02%
133,925
-29,898
605
$9.24M 0.02%
713,188
+4,000
606
$9.23M 0.02%
240,078
+1,030
607
$9.22M 0.02%
28,472
+210
608
$9.21M 0.02%
37,929
+170
609
$9.2M 0.02%
19,304
+1,441
610
$9.11M 0.02%
32,944
+21,492
611
$9.1M 0.02%
35,466
+441
612
$9.09M 0.02%
134,690
+1,190
613
$9.04M 0.02%
161,453
-1,638
614
$9.02M 0.02%
82,720
+570
615
$9.01M 0.02%
274,754
+410
616
$9M 0.02%
245,477
+2,610
617
$8.98M 0.02%
168,961
-7,485
618
$8.88M 0.02%
211,570
+2,120
619
$8.85M 0.02%
161,153
+460
620
$8.83M 0.02%
+409,824
621
$8.79M 0.02%
49,739
-2,795
622
$8.78M 0.02%
318,137
-12,749
623
$8.77M 0.02%
254,582
-590
624
$8.73M 0.02%
60,203
+590
625
$8.69M 0.02%
50,967
+400
23 24
25
26 27