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
1251
$947K ﹤0.01%
44,150
1252
$941K ﹤0.01%
28,124
1253
$941K ﹤0.01%
28,486
1254
$941K ﹤0.01%
48,885
1255
$941K ﹤0.01%
44,660
1256
$940K ﹤0.01%
26,164
+10,396
1257
$939K ﹤0.01%
90,543
1258
$933K ﹤0.01%
10,883
1259
$932K ﹤0.01%
20,413
1260
$929K ﹤0.01%
55,445
+762
1261
$927K ﹤0.01%
14,670
1262
$927K ﹤0.01%
13,540
1263
$926K ﹤0.01%
15,401
1264
$923K ﹤0.01%
41,824
1265
$922K ﹤0.01%
38,231
1266
$913K ﹤0.01%
11,017
1267
$912K ﹤0.01%
12,039
1268
$911K ﹤0.01%
73,336
-2,460
1269
$910K ﹤0.01%
16,279
1270
$908K ﹤0.01%
101,758
-38,680
1271
$904K ﹤0.01%
19,857
1272
$904K ﹤0.01%
89,770
1273
$901K ﹤0.01%
16,303
1274
$900K ﹤0.01%
10,182
1275
$900K ﹤0.01%
4,084
+494
49 50
51
52 53