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
1201
$1.08M ﹤0.01%
66,587
1202
$1.08M ﹤0.01%
14,409
1203
$1.07M ﹤0.01%
6,931
1204
$1.06M ﹤0.01%
9,184
1205
$1.06M ﹤0.01%
23,904
1206
$1.05M ﹤0.01%
43,229
1207
$1.05M ﹤0.01%
5,855
-25
1208
$1.05M ﹤0.01%
16,349
1209
$1.05M ﹤0.01%
13,949
1210
$1.04M ﹤0.01%
58,816
1211
$1.04M ﹤0.01%
23,535
+6,034
1212
$1.04M ﹤0.01%
+21,361
1213
$1.04M ﹤0.01%
98,345
1214
$1.03M ﹤0.01%
8,011
1215
$1.02M ﹤0.01%
95,282
-5,218
1216
$1.02M ﹤0.01%
15,481
-10,810
1217
$1.02M ﹤0.01%
15,292
1218
$1.02M ﹤0.01%
11,143
1219
$1.02M ﹤0.01%
67,490
1220
$1.01M ﹤0.01%
39,864
1221
$1.01M ﹤0.01%
13,535
1222
$1.01M ﹤0.01%
6,636
+2,395
1223
$1.01M ﹤0.01%
26,310
1224
$1.01M ﹤0.01%
87,018
-2,720
1225
$1.01M ﹤0.01%
24,138
-17,401
47 48
49
50 51