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
826
$4.58M 0.01%
209,879
+2,170
827
$4.56M 0.01%
101,191
+750
828
$4.54M 0.01%
119,037
+1,300
829
$4.54M 0.01%
45,849
+2,879
830
$4.52M 0.01%
310,297
-1,530
831
$4.51M 0.01%
28,712
+1,939
832
$4.42M 0.01%
265,829
+2,650
833
$4.41M 0.01%
+69,363
834
$4.4M 0.01%
91,741
-170
835
$4.39M 0.01%
29,455
+18,467
836
$4.39M 0.01%
79,327
+530
837
$4.38M 0.01%
145,325
+1,370
838
$4.34M 0.01%
273,831
+1,090
839
$4.33M 0.01%
83,853
+530
840
$4.3M 0.01%
58,596
+35,539
841
$4.28M 0.01%
130,474
+350
842
$4.27M 0.01%
40,723
-150
843
$4.26M 0.01%
52,532
+220
844
$4.26M 0.01%
120,027
-180
845
$4.24M 0.01%
32,968
-520
846
$4.23M 0.01%
36,621
-400
847
$4.21M 0.01%
35,566
-1,448
848
$4.17M 0.01%
101,241
+770
849
$4.15M 0.01%
76,406
+80
850
$4.15M 0.01%
29,854
+57
32 33
34
35 36