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
1701
$329K ﹤0.01%
104,238
1702
$329K ﹤0.01%
15,633
1703
$328K ﹤0.01%
9,700
1704
$328K ﹤0.01%
5,180
1705
$326K ﹤0.01%
19,262
1706
$326K ﹤0.01%
37,224
1707
$325K ﹤0.01%
25,236
1708
$323K ﹤0.01%
3,466
1709
$323K ﹤0.01%
27,620
1710
$323K ﹤0.01%
2,872
+1,052
1711
$322K ﹤0.01%
52,828
1712
$322K ﹤0.01%
2,830
1713
$320K ﹤0.01%
7,652
-234
1714
$320K ﹤0.01%
17,190
1715
$320K ﹤0.01%
37,156
1716
$318K ﹤0.01%
9,390
1717
$318K ﹤0.01%
13,730
+3,148
1718
$316K ﹤0.01%
3,983
1719
$315K ﹤0.01%
9,724
-26,932
1720
$315K ﹤0.01%
12,589
1721
$314K ﹤0.01%
17,891
1722
$314K ﹤0.01%
12,098
1723
$313K ﹤0.01%
15,552
1724
$312K ﹤0.01%
80,853
1725
$311K ﹤0.01%
10,340
67 68
69
70 71