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
1376
$696K ﹤0.01%
67,510
-3,410
1377
$696K ﹤0.01%
9,684
1378
$694K ﹤0.01%
15,412
1379
$690K ﹤0.01%
9,432
1380
$690K ﹤0.01%
46,260
1381
$688K ﹤0.01%
15,921
1382
$687K ﹤0.01%
25,576
1383
$685K ﹤0.01%
+3,042
1384
$685K ﹤0.01%
41,958
1385
$684K ﹤0.01%
36,062
1386
$682K ﹤0.01%
18,539
1387
$681K ﹤0.01%
31,809
-41,282
1388
$680K ﹤0.01%
23,600
1389
$677K ﹤0.01%
12,793
1390
$676K ﹤0.01%
44,260
1391
$675K ﹤0.01%
9,811
1392
$674K ﹤0.01%
14,709
1393
$671K ﹤0.01%
5,985
1394
$666K ﹤0.01%
11,662
1395
$666K ﹤0.01%
24,748
1396
$664K ﹤0.01%
24,054
1397
$663K ﹤0.01%
7,017
1398
$663K ﹤0.01%
23,383
1399
$661K ﹤0.01%
23,800
1400
$654K ﹤0.01%
44,369
54 55
56
57 58