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
726
$6.61M 0.01%
194,211
+1,425
727
$6.55M 0.01%
358,112
+4,390
728
$6.55M 0.01%
77,745
+10,360
729
$6.48M 0.01%
105,566
-221
730
$6.42M 0.01%
66,695
+470
731
$6.4M 0.01%
223,725
+750
732
$6.37M 0.01%
56,208
+90
733
$6.34M 0.01%
57,508
-120
734
$6.29M 0.01%
15,457
-3,759
735
$6.25M 0.01%
46,076
-160
736
$6.25M 0.01%
22,844
+60
737
$6.25M 0.01%
89,000
+450
738
$6.25M 0.01%
114,943
+1,220
739
$6.17M 0.01%
132,087
+102,217
740
$6.16M 0.01%
32,582
-140
741
$6.15M 0.01%
154,700
+143,550
742
$6.15M 0.01%
216,486
+2,470
743
$6.15M 0.01%
105,077
+1,050
744
$6.13M 0.01%
60,708
+330
745
$6.1M 0.01%
283,633
+280
746
$6.1M 0.01%
124,451
+1,020
747
$6.08M 0.01%
153,895
+1,580
748
$6.04M 0.01%
136,557
+1,082
749
$5.99M 0.01%
222,548
-5,300
750
$5.91M 0.01%
292,798
+3,451
28 29
30
31 32