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
1276
$898K ﹤0.01%
16,883
1277
$898K ﹤0.01%
12,404
1278
$898K ﹤0.01%
39,022
+9,772
1279
$897K ﹤0.01%
26,237
1280
$893K ﹤0.01%
19,124
1281
$892K ﹤0.01%
11,277
+3,624
1282
$888K ﹤0.01%
32,204
1283
$887K ﹤0.01%
11,503
1284
$886K ﹤0.01%
25,851
1285
$877K ﹤0.01%
38,414
1286
$876K ﹤0.01%
103,480
-4,640
1287
$875K ﹤0.01%
28,605
1288
$874K ﹤0.01%
7,870
+3,326
1289
$869K ﹤0.01%
26,738
1290
$869K ﹤0.01%
16,930
-8,939
1291
$868K ﹤0.01%
13,855
1292
$865K ﹤0.01%
22,548
1293
$863K ﹤0.01%
15,153
1294
$862K ﹤0.01%
53,689
-5,211
1295
$859K ﹤0.01%
15,108
1296
$855K ﹤0.01%
15,409
1297
$851K ﹤0.01%
30,907
-770
1298
$848K ﹤0.01%
43,900
1299
$842K ﹤0.01%
10,602
1300
$840K ﹤0.01%
79,580
50 51
52
53 54