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
1676
$350K ﹤0.01%
11,257
1677
$350K ﹤0.01%
11,715
1678
$348K ﹤0.01%
4,358
1679
$348K ﹤0.01%
1,524
-247
1680
$347K ﹤0.01%
34,697
1681
$346K ﹤0.01%
18,552
1682
$345K ﹤0.01%
79,821
1683
$345K ﹤0.01%
24,026
1684
$343K ﹤0.01%
24,100
1685
$343K ﹤0.01%
13,050
1686
$343K ﹤0.01%
14,631
1687
$342K ﹤0.01%
11,340
1688
$341K ﹤0.01%
6,193
1689
$341K ﹤0.01%
8,859
1690
$341K ﹤0.01%
24,330
1691
$339K ﹤0.01%
11,844
1692
$337K ﹤0.01%
4,378
1693
$336K ﹤0.01%
22,591
1694
$335K ﹤0.01%
31,552
1695
$335K ﹤0.01%
4,925
-1,218
1696
$334K ﹤0.01%
+6,859
1697
$334K ﹤0.01%
9,082
1698
$333K ﹤0.01%
54,560
1699
$331K ﹤0.01%
32,900
1700
$331K ﹤0.01%
41,097
66 67
68
69 70