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
1551
$478K ﹤0.01%
46,208
1552
$478K ﹤0.01%
34,168
1553
$478K ﹤0.01%
35,591
1554
$477K ﹤0.01%
10,899
1555
$476K ﹤0.01%
39,197
1556
$476K ﹤0.01%
14,231
-20,021
1557
$475K ﹤0.01%
7,550
1558
$474K ﹤0.01%
29,226
1559
$474K ﹤0.01%
18,399
1560
$470K ﹤0.01%
29,743
1561
$470K ﹤0.01%
39,600
1562
$467K ﹤0.01%
9,798
1563
$467K ﹤0.01%
34,072
1564
$467K ﹤0.01%
5,624
1565
$467K ﹤0.01%
3,553
1566
$466K ﹤0.01%
33,586
1567
$465K ﹤0.01%
1,342
1568
$465K ﹤0.01%
36,387
-75,394
1569
$462K ﹤0.01%
14,752
1570
$459K ﹤0.01%
10,129
1571
$458K ﹤0.01%
107,746
1572
$453K ﹤0.01%
9,258
1573
$453K ﹤0.01%
3,456
1574
$452K ﹤0.01%
25,666
1575
$451K ﹤0.01%
29,683
61 62
63
64 65