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
1076
$1.57M ﹤0.01%
11,152
+1,855
1077
$1.57M ﹤0.01%
55,990
1078
$1.56M ﹤0.01%
73,825
+3,850
1079
$1.55M ﹤0.01%
14,709
-5,160
1080
$1.54M ﹤0.01%
11,666
1081
$1.52M ﹤0.01%
15,280
1082
$1.52M ﹤0.01%
16,211
1083
$1.52M ﹤0.01%
31,788
-630
1084
$1.51M ﹤0.01%
74,296
+48,186
1085
$1.51M ﹤0.01%
44,907
1086
$1.51M ﹤0.01%
20,541
1087
$1.5M ﹤0.01%
16,089
1088
$1.49M ﹤0.01%
230,319
-2,000
1089
$1.49M ﹤0.01%
134,835
1090
$1.48M ﹤0.01%
17,114
1091
$1.48M ﹤0.01%
20,626
-210
1092
$1.48M ﹤0.01%
38,200
-3,662
1093
$1.48M ﹤0.01%
44,191
-1,016
1094
$1.47M ﹤0.01%
18,554
-300
1095
$1.47M ﹤0.01%
27,193
+21,410
1096
$1.46M ﹤0.01%
308,703
+269,704
1097
$1.46M ﹤0.01%
+26,053
1098
$1.46M ﹤0.01%
20,172
-370
1099
$1.45M ﹤0.01%
84,640
+470
1100
$1.45M ﹤0.01%
78,451
42 43
44
45 46