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
901
$3.24M 0.01%
140,485
-15,646
902
$3.22M 0.01%
17,057
+2,123
903
$3.22M 0.01%
58,207
+320
904
$3.2M 0.01%
34,592
+4,192
905
$3.17M 0.01%
198,183
-25,348
906
$3.14M 0.01%
81,410
907
$3.12M 0.01%
133,502
-20,686
908
$3.11M 0.01%
185,828
-8,639
909
$3.11M 0.01%
173,825
+1,230
910
$3.1M 0.01%
13,847
+299
911
$3.1M 0.01%
66,639
-15,387
912
$3.09M 0.01%
132,013
-440
913
$3.07M 0.01%
92,343
-600
914
$3.05M 0.01%
18,084
915
$3.04M 0.01%
520,956
+381,016
916
$3M 0.01%
17,439
-60
917
$2.99M 0.01%
78,388
+130
918
$2.97M 0.01%
352,917
-74,289
919
$2.97M 0.01%
23,398
-60
920
$2.89M 0.01%
42,582
+160
921
$2.89M 0.01%
84,583
+190
922
$2.89M 0.01%
122,366
+7,730
923
$2.88M 0.01%
147,585
+130
924
$2.88M 0.01%
143,428
+1,320
925
$2.87M 0.01%
53,428
+460
35 36
37
38 39