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
1476
$546K ﹤0.01%
3,448
1477
$544K ﹤0.01%
13,086
1478
$543K ﹤0.01%
10,872
1479
$543K ﹤0.01%
+6,306
1480
$543K ﹤0.01%
7,528
1481
$539K ﹤0.01%
15,210
1482
$538K ﹤0.01%
127,154
1483
$538K ﹤0.01%
30,213
1484
$535K ﹤0.01%
85,260
1485
$534K ﹤0.01%
12,245
1486
$534K ﹤0.01%
29,436
-73,292
1487
$534K ﹤0.01%
23,326
1488
$533K ﹤0.01%
11,946
1489
$533K ﹤0.01%
148,747
1490
$532K ﹤0.01%
19,420
1491
$531K ﹤0.01%
5,158
1492
$531K ﹤0.01%
27,292
1493
$531K ﹤0.01%
24,200
1494
$529K ﹤0.01%
18,406
1495
$529K ﹤0.01%
11,225
1496
$529K ﹤0.01%
2,514
+419
1497
$528K ﹤0.01%
7,488
1498
$527K ﹤0.01%
38,220
-3,550
1499
$527K ﹤0.01%
7,602
1500
$527K ﹤0.01%
15,847
58 59
60
61 62