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
976
$2.35M ﹤0.01%
15,228
977
$2.33M ﹤0.01%
44,115
-130
978
$2.32M ﹤0.01%
103,320
+41,481
979
$2.31M ﹤0.01%
16,236
+6,307
980
$2.3M ﹤0.01%
264,910
981
$2.29M ﹤0.01%
53,314
+5,634
982
$2.28M ﹤0.01%
421,898
+3,290
983
$2.27M ﹤0.01%
77,592
+15,664
984
$2.27M ﹤0.01%
9,749
+10
985
$2.25M ﹤0.01%
226,319
-4,027
986
$2.25M ﹤0.01%
32,871
-5,658
987
$2.24M ﹤0.01%
22,796
-13,594
988
$2.23M ﹤0.01%
33,098
+160
989
$2.23M ﹤0.01%
87,468
-7,063
990
$2.15M ﹤0.01%
43,040
-70,061
991
$2.14M ﹤0.01%
31,137
+20
992
$2.13M ﹤0.01%
54,870
993
$2.13M ﹤0.01%
45,799
-9,759
994
$2.1M ﹤0.01%
13,504
-180
995
$2.09M ﹤0.01%
12,472
996
$2.09M ﹤0.01%
40,734
997
$2.08M ﹤0.01%
34,327
998
$2.07M ﹤0.01%
97,502
+64,432
999
$2.07M ﹤0.01%
21,781
-510
1000
$2.06M ﹤0.01%
7,235
+833
38 39
40
41 42