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
1001
$2.06M ﹤0.01%
109,374
+91,886
1002
$2.05M ﹤0.01%
4,022
+308
1003
$2.05M ﹤0.01%
+52,802
1004
$2.04M ﹤0.01%
47,962
-2,604
1005
$2.04M ﹤0.01%
188,472
-48,657
1006
$2.03M ﹤0.01%
20,974
-380
1007
$2.03M ﹤0.01%
63,530
+18,987
1008
$2.03M ﹤0.01%
41,409
+8,000
1009
$2.02M ﹤0.01%
46,175
1010
$2.02M ﹤0.01%
11,596
1011
$2.02M ﹤0.01%
173,242
-470
1012
$2.02M ﹤0.01%
52,850
-970
1013
$2M ﹤0.01%
112,926
-19,280
1014
$2M ﹤0.01%
11,074
+234
1015
$2M ﹤0.01%
87,964
-30
1016
$1.99M ﹤0.01%
54,709
1017
$1.99M ﹤0.01%
31,123
1018
$1.97M ﹤0.01%
136,625
+114,465
1019
$1.97M ﹤0.01%
4,785
+785
1020
$1.96M ﹤0.01%
48,464
+380
1021
$1.95M ﹤0.01%
+21,130
1022
$1.95M ﹤0.01%
186,940
+980
1023
$1.94M ﹤0.01%
15,172
1024
$1.94M ﹤0.01%
31,784
-6,384
1025
$1.94M ﹤0.01%
88,471
-7,648
39 40
41
42 43