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
1526
$504K ﹤0.01%
9,153
-6,083
1527
$501K ﹤0.01%
11,366
1528
$501K ﹤0.01%
8,335
1529
$499K ﹤0.01%
17,615
-75,185
1530
$497K ﹤0.01%
60,756
1531
$496K ﹤0.01%
4,309
1532
$496K ﹤0.01%
26,691
-759
1533
$495K ﹤0.01%
7,100
1534
$495K ﹤0.01%
18,082
1535
$494K ﹤0.01%
59,458
+14,134
1536
$493K ﹤0.01%
12,346
1537
$493K ﹤0.01%
7,604
1538
$493K ﹤0.01%
23,953
1539
$491K ﹤0.01%
33,647
1540
$491K ﹤0.01%
3,836
+866
1541
$490K ﹤0.01%
31,009
1542
$490K ﹤0.01%
+2,319
1543
$488K ﹤0.01%
70,092
1544
$487K ﹤0.01%
44,533
1545
$486K ﹤0.01%
23,822
1546
$483K ﹤0.01%
9,129
+5,079
1547
$483K ﹤0.01%
19,479
1548
$481K ﹤0.01%
36,160
1549
$478K ﹤0.01%
43,602
1550
$478K ﹤0.01%
5,181
+1,310
60 61
62
63 64