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
1401
$653K ﹤0.01%
26,900
1402
$652K ﹤0.01%
1,560
+680
1403
$652K ﹤0.01%
93,900
1404
$651K ﹤0.01%
60,040
1405
$651K ﹤0.01%
46,348
1406
$650K ﹤0.01%
20,558
1407
$648K ﹤0.01%
13,184
1408
$647K ﹤0.01%
36,038
1409
$646K ﹤0.01%
8,873
-1,970
1410
$643K ﹤0.01%
113,690
1411
$642K ﹤0.01%
6,082
1412
$642K ﹤0.01%
10,054
1413
$641K ﹤0.01%
45,817
1414
$639K ﹤0.01%
37,233
1415
$638K ﹤0.01%
94,216
+80,366
1416
$636K ﹤0.01%
14,516
1417
$636K ﹤0.01%
16,518
-5,200
1418
$634K ﹤0.01%
17,378
1419
$633K ﹤0.01%
3,486
+38
1420
$632K ﹤0.01%
28,826
+5,036
1421
$632K ﹤0.01%
9,674
+715
1422
$628K ﹤0.01%
19,218
1423
$627K ﹤0.01%
35,789
1424
$626K ﹤0.01%
23,191
1425
$626K ﹤0.01%
11,306
55 56
57
58 59