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
1576
$448K ﹤0.01%
7,621
1577
$447K ﹤0.01%
10,382
1578
$447K ﹤0.01%
+76,907
1579
$443K ﹤0.01%
39,602
1580
$441K ﹤0.01%
3,334
+284
1581
$436K ﹤0.01%
7,079
1582
$436K ﹤0.01%
13,299
1583
$435K ﹤0.01%
25,500
1584
$434K ﹤0.01%
5,250
-5,276
1585
$433K ﹤0.01%
45,787
1586
$431K ﹤0.01%
46,589
1587
$431K ﹤0.01%
9,054
1588
$431K ﹤0.01%
36,725
1589
$428K ﹤0.01%
19,273
1590
$427K ﹤0.01%
7,589
1591
$427K ﹤0.01%
10,922
1592
$427K ﹤0.01%
8,211
1593
$426K ﹤0.01%
20,437
1594
$424K ﹤0.01%
23,049
1595
$421K ﹤0.01%
52,090
1596
$421K ﹤0.01%
21,688
1597
$420K ﹤0.01%
14,960
1598
$420K ﹤0.01%
11,106
1599
$420K ﹤0.01%
55,578
1600
$419K ﹤0.01%
14,729
62 63
64
65 66