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
1351
$745K ﹤0.01%
3,976
+1,040
1352
$744K ﹤0.01%
11,429
1353
$740K ﹤0.01%
68,980
1354
$739K ﹤0.01%
7,194
1355
$739K ﹤0.01%
4,032
+526
1356
$736K ﹤0.01%
63,973
1357
$736K ﹤0.01%
17,199
1358
$729K ﹤0.01%
34,844
1359
$729K ﹤0.01%
7,923
-5,405
1360
$728K ﹤0.01%
12,980
-5,854
1361
$726K ﹤0.01%
26,246
1362
$724K ﹤0.01%
68,342
1363
$724K ﹤0.01%
25,496
1364
$722K ﹤0.01%
5,248
1365
$721K ﹤0.01%
121,655
1366
$720K ﹤0.01%
134,371
+99,619
1367
$714K ﹤0.01%
10,850
1368
$714K ﹤0.01%
105,040
1369
$713K ﹤0.01%
10,785
1370
$712K ﹤0.01%
54,792
-2,587
1371
$711K ﹤0.01%
5,915
+350
1372
$704K ﹤0.01%
13,539
1373
$701K ﹤0.01%
28,377
1374
$701K ﹤0.01%
37,330
1375
$700K ﹤0.01%
5,662
53 54
55
56 57