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
1301
$839K ﹤0.01%
117,831
+42,447
1302
$838K ﹤0.01%
46,469
1303
$835K ﹤0.01%
7,503
-1,871
1304
$824K ﹤0.01%
18,258
1305
$819K ﹤0.01%
25,929
1306
$817K ﹤0.01%
17,392
1307
$817K ﹤0.01%
6,645
1308
$815K ﹤0.01%
21,482
1309
$809K ﹤0.01%
2,731
+571
1310
$808K ﹤0.01%
10,153
1311
$806K ﹤0.01%
25,199
-740
1312
$806K ﹤0.01%
10,836
+5,930
1313
$805K ﹤0.01%
10,498
1314
$804K ﹤0.01%
22,812
1315
$803K ﹤0.01%
3,571
+1,279
1316
$803K ﹤0.01%
5,812
1317
$799K ﹤0.01%
6,510
1318
$798K ﹤0.01%
94,383
+4,287
1319
$798K ﹤0.01%
5,807
1320
$798K ﹤0.01%
6,883
-159
1321
$797K ﹤0.01%
7,845
1322
$792K ﹤0.01%
13,073
-320
1323
$791K ﹤0.01%
12,318
1324
$790K ﹤0.01%
12,376
1325
$788K ﹤0.01%
5,822
-1,802
51 52
53
54 55