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
101
$102M 0.18%
993,860
+12,730
102
$101M 0.18%
457,213
+10,043
103
$100M 0.18%
1,094,349
-13,083
104
$100M 0.18%
1,710,519
+18,620
105
$99.7M 0.18%
308,880
+4,660
106
$97M 0.17%
240,026
+18,166
107
$96.9M 0.17%
351,706
+3,990
108
$94.9M 0.17%
902,614
-5,625
109
$94.8M 0.17%
549,777
-3,537
110
$94.7M 0.17%
4,225,755
+44,426
111
$94M 0.17%
214,880
-812
112
$93.2M 0.17%
201,249
+423
113
$91.5M 0.16%
1,976,441
+18,401
114
$91.3M 0.16%
593,712
+13,415
115
$91.1M 0.16%
124,371
-397
116
$89.9M 0.16%
1,332,438
-26,542
117
$87.1M 0.15%
124,742
+1,053
118
$86.8M 0.15%
735,318
+8,480
119
$85.5M 0.15%
642,755
+8,820
120
$85.3M 0.15%
258,096
121
$85.2M 0.15%
243,280
-7,967
122
$84.4M 0.15%
342,579
+12,226
123
$84.3M 0.15%
55,451
+860
124
$84.1M 0.15%
216,294
-5,785
125
$84M 0.15%
1,218,249
+15,480
3 4
5
6 7