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
1601
$419K ﹤0.01%
48,207
1602
$419K ﹤0.01%
15,781
1603
$418K ﹤0.01%
23,219
1604
$418K ﹤0.01%
42,650
1605
$416K ﹤0.01%
22,480
1606
$415K ﹤0.01%
34,524
1607
$414K ﹤0.01%
35,558
1608
$414K ﹤0.01%
48,622
1609
$413K ﹤0.01%
+3,866
1610
$413K ﹤0.01%
56,709
+2,048
1611
$412K ﹤0.01%
20,460
1612
$412K ﹤0.01%
4,133
1613
$410K ﹤0.01%
27,580
1614
$409K ﹤0.01%
8,886
1615
$409K ﹤0.01%
6,652
1616
$409K ﹤0.01%
46,914
1617
$406K ﹤0.01%
9,350
1618
$406K ﹤0.01%
23,870
1619
$405K ﹤0.01%
26,734
1620
$405K ﹤0.01%
11,707
1621
$405K ﹤0.01%
44,720
1622
$405K ﹤0.01%
10,185
1623
$404K ﹤0.01%
7,947
1624
$401K ﹤0.01%
22,191
1625
$401K ﹤0.01%
10,983
63 64
65
66 67