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
1026
$1.94M ﹤0.01%
52,804
-7,887
1027
$1.92M ﹤0.01%
90,161
1028
$1.92M ﹤0.01%
16,389
1029
$1.89M ﹤0.01%
42,100
-1,190
1030
$1.89M ﹤0.01%
13,062
1031
$1.88M ﹤0.01%
58,303
1032
$1.87M ﹤0.01%
24,650
-3,325
1033
$1.87M ﹤0.01%
25,880
-680
1034
$1.86M ﹤0.01%
292,162
+6,805
1035
$1.85M ﹤0.01%
16,006
1036
$1.84M ﹤0.01%
394,850
-370
1037
$1.83M ﹤0.01%
222,104
-60,438
1038
$1.82M ﹤0.01%
17,083
1039
$1.81M ﹤0.01%
233,264
1040
$1.81M ﹤0.01%
102,499
1041
$1.81M ﹤0.01%
7,845
1042
$1.81M ﹤0.01%
420,550
-18,460
1043
$1.8M ﹤0.01%
125,200
1044
$1.8M ﹤0.01%
38,167
1045
$1.8M ﹤0.01%
68,040
-7,130
1046
$1.78M ﹤0.01%
264,996
-2,560
1047
$1.77M ﹤0.01%
55,545
1048
$1.77M ﹤0.01%
57,379
-9,320
1049
$1.72M ﹤0.01%
132,556
-710
1050
$1.7M ﹤0.01%
33,712
+120
40 41
42
43 44