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
151
$68.6M 0.12%
649,601
+1,855
152
$68M 0.12%
177,557
-5,428
153
$67.8M 0.12%
723,731
+61,555
154
$67.6M 0.12%
189,622
+2,290
155
$67.3M 0.12%
562,855
+6,940
156
$67.2M 0.12%
271,991
+1,837
157
$67.2M 0.12%
346,660
+3,650
158
$66.7M 0.12%
630,909
+7,530
159
$65.4M 0.12%
845,466
+8,220
160
$65.2M 0.12%
130,483
+998
161
$65.1M 0.12%
1,117,065
+18,370
162
$64.7M 0.11%
240,079
-2,701
163
$64.3M 0.11%
207,841
+2,510
164
$64.2M 0.11%
152,628
+1,830
165
$63.5M 0.11%
1,946,351
-125,577
166
$63.2M 0.11%
445,718
-45,645
167
$63.2M 0.11%
338,896
+6,130
168
$62.1M 0.11%
233,271
+2,710
169
$61.6M 0.11%
1,422,038
+9,150
170
$60.8M 0.11%
73,452
+1,998
171
$59.3M 0.11%
810,584
-20,958
172
$59M 0.1%
216,102
+2,300
173
$59M 0.1%
209,188
+2,490
174
$58.5M 0.1%
298,751
+5,303
175
$58.5M 0.1%
15,755
-380
5 6
7
8 9