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
1226
$1M ﹤0.01%
80,349
-32,007
1227
$999K ﹤0.01%
47,611
-2,980
1228
$989K ﹤0.01%
3,117
+1,762
1229
$989K ﹤0.01%
23,437
1230
$987K ﹤0.01%
20,211
1231
$979K ﹤0.01%
13,648
1232
$973K ﹤0.01%
14,743
1233
$971K ﹤0.01%
20,859
-830
1234
$970K ﹤0.01%
18,171
+3,521
1235
$968K ﹤0.01%
11,154
1236
$968K ﹤0.01%
30,261
-1,300
1237
$967K ﹤0.01%
16,991
1238
$966K ﹤0.01%
44,529
1239
$964K ﹤0.01%
82,571
1240
$961K ﹤0.01%
23,150
1241
$959K ﹤0.01%
17,430
1242
$957K ﹤0.01%
108,015
1243
$955K ﹤0.01%
15,256
1244
$955K ﹤0.01%
11,045
-8,180
1245
$953K ﹤0.01%
42,362
1246
$952K ﹤0.01%
93,066
-97,253
1247
$951K ﹤0.01%
21,212
1248
$948K ﹤0.01%
9,082
1249
$947K ﹤0.01%
31,392
1250
$947K ﹤0.01%
35,657
48 49
50
51 52