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
801
$4.98M 0.01%
44,627
-16,583
802
$4.97M 0.01%
47,625
+290
803
$4.95M 0.01%
48,824
+350
804
$4.94M 0.01%
218,152
+740
805
$4.94M 0.01%
83,635
+70
806
$4.92M 0.01%
113,053
+1,280
807
$4.9M 0.01%
123,607
+870
808
$4.88M 0.01%
95,408
+1,090
809
$4.79M 0.01%
84,844
+820
810
$4.78M 0.01%
19,812
+468
811
$4.77M 0.01%
47,234
+210
812
$4.74M 0.01%
46,804
+280
813
$4.73M 0.01%
121,803
-2,375
814
$4.72M 0.01%
45,718
+170
815
$4.69M 0.01%
112,451
+1,000
816
$4.69M 0.01%
2,613
-379
817
$4.69M 0.01%
156,080
+1,280
818
$4.69M 0.01%
101,302
+470
819
$4.68M 0.01%
114,085
-3,980
820
$4.67M 0.01%
47,160
+190
821
$4.66M 0.01%
20,563
+6,116
822
$4.64M 0.01%
81,437
+650
823
$4.64M 0.01%
68,241
+160
824
$4.61M 0.01%
23,408
-130
825
$4.58M 0.01%
101,095
+680
31 32
33
34 35