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
626
$8.62M 0.02%
640,564
+8,550
627
$8.61M 0.02%
165,808
+1,400
628
$8.6M 0.02%
405,814
+2,390
629
$8.57M 0.02%
349,906
-44,705
630
$8.53M 0.02%
51,066
+250
631
$8.44M 0.02%
88,808
+830
632
$8.43M 0.02%
58,847
+510
633
$8.41M 0.01%
133,296
+1,260
634
$8.41M 0.01%
163,421
-9,360
635
$8.4M 0.01%
414,232
+4,280
636
$8.35M 0.01%
41,327
+220
637
$8.33M 0.01%
30,376
+70
638
$8.32M 0.01%
319,481
-5,793
639
$8.31M 0.01%
188,823
-840
640
$8.28M 0.01%
126,295
-10,252
641
$8.24M 0.01%
36,876
+2,024
642
$8.22M 0.01%
214,861
+20,275
643
$8.22M 0.01%
83,430
+83
644
$8.2M 0.01%
336,186
+3,650
645
$8.19M 0.01%
150,037
+1,120
646
$8.18M 0.01%
151,642
+1,310
647
$8.13M 0.01%
153,247
-835
648
$8.13M 0.01%
191,276
-5,851
649
$8.08M 0.01%
43,095
+290
650
$8.06M 0.01%
131,361
+440
24 25
26
27 28