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
1176
$1.18M ﹤0.01%
13,132
-4,035
1177
$1.17M ﹤0.01%
65,090
-20
1178
$1.17M ﹤0.01%
12,498
1179
$1.15M ﹤0.01%
41,652
-34,113
1180
$1.15M ﹤0.01%
33,520
-98
1181
$1.14M ﹤0.01%
36,599
+11,271
1182
$1.14M ﹤0.01%
10,869
1183
$1.14M ﹤0.01%
18,549
1184
$1.13M ﹤0.01%
6,267
+371
1185
$1.13M ﹤0.01%
2,775
1186
$1.13M ﹤0.01%
133,113
-2,720
1187
$1.12M ﹤0.01%
27,679
1188
$1.12M ﹤0.01%
6,811
1189
$1.12M ﹤0.01%
19,830
+4,736
1190
$1.12M ﹤0.01%
123,103
-2,970
1191
$1.11M ﹤0.01%
8,248
+495
1192
$1.1M ﹤0.01%
14,233
1193
$1.1M ﹤0.01%
32,610
1194
$1.1M ﹤0.01%
20,757
1195
$1.1M ﹤0.01%
70,054
1196
$1.1M ﹤0.01%
39,645
1197
$1.1M ﹤0.01%
11,104
1198
$1.09M ﹤0.01%
60,110
1199
$1.08M ﹤0.01%
27,425
+9,425
1200
$1.08M ﹤0.01%
14,182
+6,222
46 47
48
49 50