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
1426
$623K ﹤0.01%
59,765
1427
$622K ﹤0.01%
55,938
-3,560
1428
$622K ﹤0.01%
44,670
1429
$621K ﹤0.01%
18,789
1430
$617K ﹤0.01%
41,768
-11,137
1431
$612K ﹤0.01%
32,811
1432
$611K ﹤0.01%
8,709
1433
$608K ﹤0.01%
39,270
1434
$608K ﹤0.01%
13,001
1435
$607K ﹤0.01%
7,691
1436
$603K ﹤0.01%
+11,315
1437
$601K ﹤0.01%
13,813
+2,153
1438
$600K ﹤0.01%
131,085
1439
$600K ﹤0.01%
+4,555
1440
$598K ﹤0.01%
9,328
1441
$596K ﹤0.01%
118,500
+4,556
1442
$595K ﹤0.01%
28,699
1443
$593K ﹤0.01%
13,333
1444
$592K ﹤0.01%
27,328
1445
$588K ﹤0.01%
36,280
1446
$585K ﹤0.01%
36,834
1447
$583K ﹤0.01%
101,727
-13,620
1448
$581K ﹤0.01%
203
-50
1449
$579K ﹤0.01%
34,165
1450
$579K ﹤0.01%
13,599
56 57
58
59 60