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
1501
$525K ﹤0.01%
4,705
1502
$525K ﹤0.01%
43,029
1503
$524K ﹤0.01%
17,276
-37,465
1504
$524K ﹤0.01%
18,362
1505
$522K ﹤0.01%
33,192
1506
$521K ﹤0.01%
37,999
1507
$520K ﹤0.01%
21,144
1508
$519K ﹤0.01%
8,798
1509
$519K ﹤0.01%
+33,998
1510
$518K ﹤0.01%
75,660
1511
$517K ﹤0.01%
7,415
1512
$516K ﹤0.01%
21,504
1513
$515K ﹤0.01%
7,654
1514
$515K ﹤0.01%
18,046
1515
$513K ﹤0.01%
21,500
1516
$512K ﹤0.01%
38,118
1517
$512K ﹤0.01%
53,196
1518
$510K ﹤0.01%
22,181
1519
$509K ﹤0.01%
10,154
1520
$508K ﹤0.01%
65,791
+1,118
1521
$506K ﹤0.01%
83,017
1522
$505K ﹤0.01%
56,361
1523
$505K ﹤0.01%
88,119
1524
$505K ﹤0.01%
11,742
1525
$504K ﹤0.01%
+4,559
59 60
61
62 63