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
1051
$1.68M ﹤0.01%
31,679
-7,143
1052
$1.68M ﹤0.01%
32,238
1053
$1.67M ﹤0.01%
17,024
-470
1054
$1.66M ﹤0.01%
52,042
1055
$1.66M ﹤0.01%
35,768
1056
$1.66M ﹤0.01%
39,932
1057
$1.66M ﹤0.01%
64,027
1058
$1.65M ﹤0.01%
12,485
+2,338
1059
$1.65M ﹤0.01%
16,708
+172
1060
$1.64M ﹤0.01%
7,861
-180
1061
$1.64M ﹤0.01%
6,686
+549
1062
$1.63M ﹤0.01%
5,876
+3,370
1063
$1.63M ﹤0.01%
5,377
+640
1064
$1.62M ﹤0.01%
114,590
-1,290
1065
$1.62M ﹤0.01%
35,319
+4,342
1066
$1.62M ﹤0.01%
44,943
1067
$1.62M ﹤0.01%
10,164
+1,196
1068
$1.62M ﹤0.01%
11,134
1069
$1.6M ﹤0.01%
170,180
-2,890
1070
$1.6M ﹤0.01%
29,450
1071
$1.59M ﹤0.01%
56,963
-780
1072
$1.58M ﹤0.01%
+10,845
1073
$1.58M ﹤0.01%
91,408
-410
1074
$1.58M ﹤0.01%
38,810
-10
1075
$1.58M ﹤0.01%
31,038
41 42
43
44 45