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
776
$5.43M 0.01%
27,311
-475
777
$5.41M 0.01%
48,048
+440
778
$5.39M 0.01%
110,693
+1,190
779
$5.38M 0.01%
92,384
+5,683
780
$5.36M 0.01%
181,470
+1,670
781
$5.35M 0.01%
+102,721
782
$5.31M 0.01%
149,330
+940
783
$5.31M 0.01%
241,386
-26,600
784
$5.27M 0.01%
77,071
+440
785
$5.26M 0.01%
228,973
-5,839
786
$5.24M 0.01%
115,840
+220
787
$5.22M 0.01%
111,009
+610
788
$5.2M 0.01%
167,615
+1,930
789
$5.16M 0.01%
139,799
+950
790
$5.15M 0.01%
35,083
+110
791
$5.14M 0.01%
206,317
+1,650
792
$5.13M 0.01%
558,506
+4,150
793
$5.11M 0.01%
31,664
+150
794
$5.11M 0.01%
324,387
+3,740
795
$5.06M 0.01%
41,980
+340
796
$5.05M 0.01%
104,898
+770
797
$5.04M 0.01%
97,701
-1,040
798
$5.04M 0.01%
446,178
+3,210
799
$5.03M 0.01%
92,980
+680
800
$5.01M 0.01%
237,650
+450
30 31
32
33 34