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
651
$8.03M 0.01%
60,955
+1,939
652
$8.01M 0.01%
94,350
+790
653
$7.98M 0.01%
209,763
-4,330
654
$7.95M 0.01%
257,526
+2,290
655
$7.86M 0.01%
92,829
+490
656
$7.85M 0.01%
25,013
+160
657
$7.81M 0.01%
26,191
+150
658
$7.81M 0.01%
396,112
+3,390
659
$7.81M 0.01%
79,505
-250
660
$7.79M 0.01%
140,671
-4,624
661
$7.79M 0.01%
110,197
+138
662
$7.78M 0.01%
603,367
+6,101
663
$7.74M 0.01%
150,498
+2,240
664
$7.7M 0.01%
60,988
+410
665
$7.69M 0.01%
42,423
+370
666
$7.66M 0.01%
88,728
+498
667
$7.63M 0.01%
158,570
+930
668
$7.62M 0.01%
211,930
+1,520
669
$7.56M 0.01%
401,519
+2,200
670
$7.56M 0.01%
27,576
+764
671
$7.54M 0.01%
656,655
-63,978
672
$7.53M 0.01%
38,145
-3,861
673
$7.47M 0.01%
173,037
+1,350
674
$7.47M 0.01%
197,196
+1,190
675
$7.45M 0.01%
95,595
+510
25 26
27
28 29