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
876
$3.71M 0.01%
34,006
-230
877
$3.67M 0.01%
699,809
+492,049
878
$3.64M 0.01%
229,455
+2,000
879
$3.62M 0.01%
475,893
+4,400
880
$3.6M 0.01%
131,279
+1,090
881
$3.59M 0.01%
22,474
882
$3.59M 0.01%
39,534
+200
883
$3.56M 0.01%
168,231
+1,196
884
$3.52M 0.01%
51,361
-40
885
$3.51M 0.01%
148,772
+1,260
886
$3.5M 0.01%
40,735
-780
887
$3.44M 0.01%
106,030
-18,112
888
$3.44M 0.01%
19,100
-320
889
$3.41M 0.01%
93,909
+470
890
$3.41M 0.01%
35,932
+110
891
$3.4M 0.01%
53,479
-530
892
$3.38M 0.01%
378,729
+236,701
893
$3.36M 0.01%
117,949
+380
894
$3.33M 0.01%
159,952
-5,924
895
$3.28M 0.01%
13,341
+7,860
896
$3.27M 0.01%
14,989
897
$3.27M 0.01%
136,105
-608
898
$3.26M 0.01%
47,572
+180
899
$3.25M 0.01%
72,556
-460
900
$3.24M 0.01%
18,725
-140
34 35
36
37 38