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
51
$181M 0.32%
604,321
+3,350
52
$175M 0.31%
4,033,360
-52,832
53
$174M 0.31%
447,203
-16,075
54
$172M 0.31%
538,797
+3,250
55
$171M 0.3%
1,291,610
+302
56
$168M 0.3%
1,056,990
-11,590
57
$162M 0.29%
419,081
-8,032
58
$160M 0.28%
303,802
+946
59
$160M 0.28%
1,136,149
+15,160
60
$157M 0.28%
1,463,096
+2,729
61
$156M 0.28%
1,837,706
+19,660
62
$153M 0.27%
574,253
+7,490
63
$152M 0.27%
144,929
+3,822
64
$148M 0.26%
708,119
+8,042
65
$148M 0.26%
364,649
-2,248
66
$145M 0.26%
621,406
+3,984
67
$144M 0.26%
1,581,022
+26,480
68
$144M 0.26%
515,935
+5,010
69
$142M 0.25%
777,276
-17,350
70
$141M 0.25%
266,371
+4,729
71
$140M 0.25%
2,015,799
+6,332
72
$137M 0.24%
383,782
+4,134
73
$135M 0.24%
1,220,231
+15,800
74
$134M 0.24%
5,531,049
-45,255
75
$134M 0.24%
1,082,991
-11,188
1 2
3
4 5