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
1101
$1.45M ﹤0.01%
17,658
1102
$1.44M ﹤0.01%
113,324
1103
$1.44M ﹤0.01%
328,994
1104
$1.43M ﹤0.01%
8,705
1105
$1.43M ﹤0.01%
19,704
1106
$1.42M ﹤0.01%
48,067
-13,831
1107
$1.42M ﹤0.01%
24,718
1108
$1.41M ﹤0.01%
32,683
1109
$1.41M ﹤0.01%
11,083
1110
$1.41M ﹤0.01%
39,163
1111
$1.41M ﹤0.01%
56,741
1112
$1.41M ﹤0.01%
62,179
1113
$1.41M ﹤0.01%
27,364
+1,966
1114
$1.4M ﹤0.01%
127,565
-94
1115
$1.4M ﹤0.01%
9,087
1116
$1.39M ﹤0.01%
7,679
1117
$1.39M ﹤0.01%
26,478
-740
1118
$1.39M ﹤0.01%
23,503
1119
$1.39M ﹤0.01%
92,159
1120
$1.39M ﹤0.01%
14,061
1121
$1.38M ﹤0.01%
21,376
1122
$1.38M ﹤0.01%
40,260
1123
$1.38M ﹤0.01%
24,421
1124
$1.37M ﹤0.01%
46,148
1125
$1.37M ﹤0.01%
7,175
-200
43 44
45
46 47