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
1151
$1.24M ﹤0.01%
39,560
-960
1152
$1.24M ﹤0.01%
9,109
1153
$1.23M ﹤0.01%
114,869
-103,827
1154
$1.23M ﹤0.01%
33,212
-30,623
1155
$1.23M ﹤0.01%
57,210
1156
$1.23M ﹤0.01%
205,341
1157
$1.23M ﹤0.01%
48,380
-32,443
1158
$1.23M ﹤0.01%
104,857
-3,290
1159
$1.22M ﹤0.01%
106,550
-56,029
1160
$1.22M ﹤0.01%
11,476
1161
$1.22M ﹤0.01%
23,669
1162
$1.22M ﹤0.01%
143,885
+101,672
1163
$1.22M ﹤0.01%
18,812
1164
$1.21M ﹤0.01%
15,962
1165
$1.21M ﹤0.01%
92,392
-18,500
1166
$1.2M ﹤0.01%
17,080
-1,312
1167
$1.2M ﹤0.01%
13,802
1168
$1.19M ﹤0.01%
211,647
1169
$1.19M ﹤0.01%
29,210
1170
$1.19M ﹤0.01%
5,387
1171
$1.19M ﹤0.01%
28,928
1172
$1.19M ﹤0.01%
2,737
+1,626
1173
$1.19M ﹤0.01%
19,033
1174
$1.18M ﹤0.01%
15,159
1175
$1.18M ﹤0.01%
33,690
-863
45 46
47
48 49