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
926
$2.87M 0.01%
92,242
+330
927
$2.85M 0.01%
76,432
-16,239
928
$2.85M 0.01%
132,305
+97,724
929
$2.85M 0.01%
9,674
+1,434
930
$2.82M 0.01%
275,374
+2,180
931
$2.81M 0.01%
183,687
-16,980
932
$2.79M ﹤0.01%
204,632
-2,430
933
$2.79M ﹤0.01%
97,350
-25,164
934
$2.78M ﹤0.01%
88,229
+510
935
$2.77M ﹤0.01%
34,734
-8,450
936
$2.77M ﹤0.01%
26,364
+3,436
937
$2.75M ﹤0.01%
75,934
-1,020
938
$2.72M ﹤0.01%
63,512
-1,194
939
$2.72M ﹤0.01%
14,547
+630
940
$2.71M ﹤0.01%
50,304
+190
941
$2.68M ﹤0.01%
42,072
-56
942
$2.63M ﹤0.01%
36,009
-590
943
$2.63M ﹤0.01%
+52,643
944
$2.63M ﹤0.01%
64,736
945
$2.62M ﹤0.01%
86,976
-770
946
$2.62M ﹤0.01%
26,752
+10,500
947
$2.62M ﹤0.01%
85,578
+1,215
948
$2.61M ﹤0.01%
228,518
+1,750
949
$2.6M ﹤0.01%
118,395
-3,028
950
$2.6M ﹤0.01%
339,172
+42,089
36 37
38
39 40