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
951
$2.59M ﹤0.01%
105,958
+75,137
952
$2.59M ﹤0.01%
133,820
-1,032
953
$2.59M ﹤0.01%
183,048
954
$2.58M ﹤0.01%
115,564
-10
955
$2.55M ﹤0.01%
172,165
+131,211
956
$2.55M ﹤0.01%
69,198
+30,128
957
$2.54M ﹤0.01%
31,946
958
$2.53M ﹤0.01%
236,213
959
$2.52M ﹤0.01%
109,852
960
$2.52M ﹤0.01%
38,150
+150
961
$2.51M ﹤0.01%
23,953
962
$2.51M ﹤0.01%
48,160
+10,180
963
$2.49M ﹤0.01%
12,969
+4,100
964
$2.48M ﹤0.01%
49,309
-1,370
965
$2.48M ﹤0.01%
288,297
+40,192
966
$2.46M ﹤0.01%
86,873
+60
967
$2.46M ﹤0.01%
243,119
+330
968
$2.45M ﹤0.01%
14,488
-542
969
$2.44M ﹤0.01%
252,580
-2,510
970
$2.43M ﹤0.01%
564,902
+24,935
971
$2.4M ﹤0.01%
90,750
+430
972
$2.4M ﹤0.01%
76,288
973
$2.39M ﹤0.01%
95,876
-1,140
974
$2.38M ﹤0.01%
95,925
-12,940
975
$2.37M ﹤0.01%
57,455
37 38
39
40 41