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
676
$7.41M 0.01%
391,130
-14,150
677
$7.41M 0.01%
124,251
+710
678
$7.38M 0.01%
66,832
+140
679
$7.35M 0.01%
466,306
+5,430
680
$7.35M 0.01%
201,974
+790
681
$7.34M 0.01%
23,373
+160
682
$7.33M 0.01%
121,386
+850
683
$7.29M 0.01%
379,543
+2,430
684
$7.29M 0.01%
43,319
+548
685
$7.23M 0.01%
21,406
+20
686
$7.23M 0.01%
215,931
-12,770
687
$7.21M 0.01%
63,500
-617
688
$7.21M 0.01%
302,254
-11,294
689
$7.2M 0.01%
94,775
+990
690
$7.19M 0.01%
114,768
-5,397
691
$7.19M 0.01%
138,951
+1,000
692
$7.16M 0.01%
100,851
-1,446
693
$7.13M 0.01%
76,082
-5,020
694
$7.13M 0.01%
153,622
+1,150
695
$7.11M 0.01%
137,181
+970
696
$7.11M 0.01%
174,750
+470
697
$7.08M 0.01%
49,713
-2,036
698
$7.08M 0.01%
194,399
+1,190
699
$7.06M 0.01%
94,522
-6,683
700
$6.99M 0.01%
133,609
+1,380
26 27
28
29 30