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
701
$6.96M 0.01%
487,126
+5,800
702
$6.92M 0.01%
52,732
+2,062
703
$6.91M 0.01%
+77,128
704
$6.9M 0.01%
614,825
-37,138
705
$6.89M 0.01%
28,541
+90
706
$6.89M 0.01%
654,585
+1,691
707
$6.87M 0.01%
133,503
-8,103
708
$6.82M 0.01%
71,799
+570
709
$6.81M 0.01%
44,120
+390
710
$6.78M 0.01%
83,548
+500
711
$6.78M 0.01%
2,595
+10
712
$6.78M 0.01%
337,723
+3,870
713
$6.77M 0.01%
49,934
-170
714
$6.76M 0.01%
54,720
+270
715
$6.75M 0.01%
80,064
+780
716
$6.74M 0.01%
75,348
+210
717
$6.74M 0.01%
164,080
+1,880
718
$6.73M 0.01%
54,085
+370
719
$6.72M 0.01%
224,391
+2,280
720
$6.71M 0.01%
277,270
+2,610
721
$6.7M 0.01%
97,931
+10,381
722
$6.69M 0.01%
44,066
+280
723
$6.69M 0.01%
13,730
-2,069
724
$6.67M 0.01%
70,193
+750
725
$6.64M 0.01%
53,372
+790
27 28
29
30 31