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
76
$132M 0.24%
1,074,540
+13,950
77
$131M 0.23%
330,087
-9,731
78
$130M 0.23%
564,917
-5,015
79
$129M 0.23%
606,633
+250,105
80
$129M 0.23%
628,856
+12,504
81
$126M 0.22%
3,519,582
-214,107
82
$124M 0.22%
1,271,816
+9,216
83
$123M 0.22%
242,321
-857
84
$123M 0.22%
622,726
+1,912
85
$122M 0.22%
395,921
+2,585
86
$122M 0.22%
548,276
+2,228
87
$120M 0.21%
1,212,268
+17,620
88
$118M 0.21%
231,656
+8,574
89
$117M 0.21%
1,308,767
-6,562
90
$117M 0.21%
130,395
-929
91
$113M 0.2%
475,568
+3,028
92
$112M 0.2%
146,380
+4,238
93
$112M 0.2%
251,011
+2,302
94
$112M 0.2%
468,295
+4,320
95
$106M 0.19%
1,219,635
-15,917
96
$105M 0.19%
362,188
-15,478
97
$105M 0.19%
699,006
+11,059
98
$104M 0.18%
476,515
-1,664
99
$103M 0.18%
559,197
+460
100
$102M 0.18%
1,111,509
+16,750
2 3
4
5 6