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
1451
$575K ﹤0.01%
+1,522
1452
$575K ﹤0.01%
23,450
1453
$572K ﹤0.01%
15,371
1454
$572K ﹤0.01%
27,100
1455
$571K ﹤0.01%
20,801
-12,043
1456
$569K ﹤0.01%
18,887
-730
1457
$568K ﹤0.01%
6,756
1458
$568K ﹤0.01%
10,304
1459
$566K ﹤0.01%
68,350
1460
$562K ﹤0.01%
50,980
1461
$562K ﹤0.01%
20,776
1462
$560K ﹤0.01%
48,745
1463
$559K ﹤0.01%
49,433
1464
$558K ﹤0.01%
38,110
1465
$557K ﹤0.01%
64,445
1466
$557K ﹤0.01%
8,752
1467
$555K ﹤0.01%
7,367
1468
$555K ﹤0.01%
76,107
1469
$554K ﹤0.01%
57,264
1470
$553K ﹤0.01%
1,310
+770
1471
$552K ﹤0.01%
31,886
1472
$549K ﹤0.01%
15,873
1473
$548K ﹤0.01%
+3,915
1474
$548K ﹤0.01%
18,712
1475
$547K ﹤0.01%
56,700
57 58
59
60 61