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
751
$5.91M 0.01%
117,864
-3,600
752
$5.91M 0.01%
47,661
-110
753
$5.88M 0.01%
191,951
+1,070
754
$5.83M 0.01%
40,685
+140
755
$5.83M 0.01%
50,734
+360
756
$5.82M 0.01%
34,734
+290
757
$5.81M 0.01%
167,929
+1,830
758
$5.78M 0.01%
116,729
+1,290
759
$5.77M 0.01%
40,076
+330
760
$5.73M 0.01%
47,371
+410
761
$5.66M 0.01%
149,141
+730
762
$5.66M 0.01%
117,930
+1,320
763
$5.65M 0.01%
190,345
+1,440
764
$5.64M 0.01%
77,781
+1,130
765
$5.64M 0.01%
75,904
+350
766
$5.62M 0.01%
64,568
+100
767
$5.61M 0.01%
451,588
+5,200
768
$5.57M 0.01%
39,914
+100
769
$5.53M 0.01%
331,531
+581
770
$5.51M 0.01%
173,642
+1,800
771
$5.5M 0.01%
94,857
+10
772
$5.48M 0.01%
16,779
+20
773
$5.45M 0.01%
100,201
+1,090
774
$5.44M 0.01%
54,730
+420
775
$5.43M 0.01%
+111,938
29 30
31
32 33