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
1626
$400K ﹤0.01%
93,262
1627
$400K ﹤0.01%
31,825
1628
$399K ﹤0.01%
63,997
1629
$399K ﹤0.01%
25,098
1630
$398K ﹤0.01%
55,760
1631
$397K ﹤0.01%
16,446
-3,019
1632
$396K ﹤0.01%
10,519
1633
$396K ﹤0.01%
10,647
-33,385
1634
$395K ﹤0.01%
8,719
1635
$395K ﹤0.01%
15,737
1636
$395K ﹤0.01%
18,641
1637
$395K ﹤0.01%
19,670
1638
$395K ﹤0.01%
17,061
1639
$394K ﹤0.01%
16,895
1640
$394K ﹤0.01%
6,810
1641
$392K ﹤0.01%
36,306
1642
$392K ﹤0.01%
16,635
1643
$391K ﹤0.01%
14,984
1644
$390K ﹤0.01%
5,034
1645
$389K ﹤0.01%
6,271
1646
$389K ﹤0.01%
13,904
1647
$388K ﹤0.01%
13,219
1648
$387K ﹤0.01%
25,338
1649
$387K ﹤0.01%
12,760
1650
$387K ﹤0.01%
78,241
-4,200
64 65
66
67 68