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
851
$4.14M 0.01%
24,386
-260
852
$4.11M 0.01%
31,667
+557
853
$4.11M 0.01%
75,785
-1,470
854
$4.09M 0.01%
+96,073
855
$4.05M 0.01%
47,636
+410
856
$4.05M 0.01%
+61,073
857
$4.04M 0.01%
31,720
-270
858
$4.02M 0.01%
313,946
+1,190
859
$4.01M 0.01%
51,307
+10
860
$4.01M 0.01%
116,964
+1,030
861
$4M 0.01%
340,215
+4,080
862
$3.98M 0.01%
61,635
+300
863
$3.96M 0.01%
216,735
+910
864
$3.93M 0.01%
138,226
-1,460
865
$3.91M 0.01%
107,047
-4,871
866
$3.89M 0.01%
36,694
-230
867
$3.89M 0.01%
43,811
-10
868
$3.86M 0.01%
16,772
+211
869
$3.84M 0.01%
5,555
-140
870
$3.8M 0.01%
+68,820
871
$3.78M 0.01%
51,299
+240
872
$3.78M 0.01%
23,773
-20
873
$3.76M 0.01%
37,088
-100
874
$3.72M 0.01%
330,414
+450
875
$3.72M 0.01%
139,240
+1,080
33 34
35
36 37