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
1126
$1.37M ﹤0.01%
225,033
+14,523
1127
$1.37M ﹤0.01%
31,740
1128
$1.36M ﹤0.01%
90,896
-1,560
1129
$1.35M ﹤0.01%
5,535
1130
$1.35M ﹤0.01%
15,697
+7,137
1131
$1.35M ﹤0.01%
38,016
1132
$1.34M ﹤0.01%
13,003
+1,172
1133
$1.34M ﹤0.01%
14,481
1134
$1.34M ﹤0.01%
37,226
1135
$1.33M ﹤0.01%
83,123
1136
$1.32M ﹤0.01%
16,130
1137
$1.32M ﹤0.01%
55,009
1138
$1.31M ﹤0.01%
23,287
1139
$1.29M ﹤0.01%
13,193
-560
1140
$1.29M ﹤0.01%
6,031
+1,347
1141
$1.28M ﹤0.01%
53,494
1142
$1.28M ﹤0.01%
11,727
1143
$1.26M ﹤0.01%
9,340
1144
$1.26M ﹤0.01%
8,528
+1,291
1145
$1.26M ﹤0.01%
14,150
1146
$1.25M ﹤0.01%
28,292
1147
$1.25M ﹤0.01%
14,964
1148
$1.25M ﹤0.01%
183,285
-1,620
1149
$1.24M ﹤0.01%
27,758
1150
$1.24M ﹤0.01%
8,692
44 45
46
47 48