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
126
$83.8M 0.15%
366,413
-14,501
127
$81.7M 0.15%
265,279
+3,590
128
$81.6M 0.14%
1,149,195
-4,130
129
$81.2M 0.14%
533,048
+7,030
130
$79M 0.14%
1,406,605
+17,160
131
$78.4M 0.14%
98,607
+1,265
132
$78.2M 0.14%
227,754
+2,840
133
$77.7M 0.14%
154,878
+1,900
134
$77.3M 0.14%
346,832
+4,350
135
$77.1M 0.14%
150,295
+1,997
136
$75.9M 0.13%
242,261
+6,460
137
$75.8M 0.13%
1,207,379
+15,390
138
$74.7M 0.13%
401,523
+2,626
139
$74.7M 0.13%
829,080
+10,200
140
$73.6M 0.13%
551,914
+430
141
$73.6M 0.13%
989,928
-7,601
142
$73.3M 0.13%
228,964
+6,230
143
$73.2M 0.13%
804,870
-9,835
144
$70.9M 0.13%
243,030
+1,627
145
$70.8M 0.13%
316,300
+3,445
146
$70.2M 0.12%
200,343
+3,229
147
$70.1M 0.12%
1,549,967
-30,237
148
$69.7M 0.12%
446,766
+5,500
149
$69.5M 0.12%
763,265
+10,960
150
$68.8M 0.12%
681,387
+903
4 5
6
7 8