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
1326
$787K ﹤0.01%
2,931
+91
1327
$784K ﹤0.01%
27,193
-18,206
1328
$782K ﹤0.01%
71,667
1329
$781K ﹤0.01%
7,843
1330
$780K ﹤0.01%
2,480
+400
1331
$777K ﹤0.01%
24,554
1332
$776K ﹤0.01%
25,655
-1,420
1333
$773K ﹤0.01%
21,441
1334
$769K ﹤0.01%
13,591
1335
$769K ﹤0.01%
14,269
1336
$765K ﹤0.01%
8,567
1337
$763K ﹤0.01%
5,366
1338
$761K ﹤0.01%
27,318
+4,326
1339
$760K ﹤0.01%
10,838
-1,994
1340
$759K ﹤0.01%
22,052
1341
$759K ﹤0.01%
9,057
+2,427
1342
$758K ﹤0.01%
20,649
1343
$756K ﹤0.01%
21,241
1344
$753K ﹤0.01%
16,107
1345
$752K ﹤0.01%
3,081
+1,621
1346
$752K ﹤0.01%
38,004
1347
$752K ﹤0.01%
13,050
+2,610
1348
$751K ﹤0.01%
2,618
+88
1349
$749K ﹤0.01%
6,536
+875
1350
$749K ﹤0.01%
16,459
52 53
54
55 56