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
1651
$386K ﹤0.01%
13,766
1652
$377K ﹤0.01%
12,830
1653
$375K ﹤0.01%
1,957
+69
1654
$372K ﹤0.01%
26,389
1655
$372K ﹤0.01%
7,200
1656
$369K ﹤0.01%
20,707
-14,245
1657
$368K ﹤0.01%
89,880
1658
$367K ﹤0.01%
36,987
-158,619
1659
$366K ﹤0.01%
18,712
1660
$364K ﹤0.01%
11,962
1661
$362K ﹤0.01%
7,670
-6,183
1662
$357K ﹤0.01%
4,077
1663
$357K ﹤0.01%
8,816
1664
$357K ﹤0.01%
42,804
1665
$356K ﹤0.01%
20,163
-13,310
1666
$356K ﹤0.01%
12,589
1667
$356K ﹤0.01%
17,702
-72,764
1668
$355K ﹤0.01%
18,044
1669
$354K ﹤0.01%
7,314
1670
$354K ﹤0.01%
31,444
1671
$354K ﹤0.01%
12,806
1672
$352K ﹤0.01%
59,631
1673
$352K ﹤0.01%
15,424
1674
$350K ﹤0.01%
10,052
1675
$350K ﹤0.01%
21,757
65 66
67
68 69