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
1726
$311K ﹤0.01%
13,002
1727
$310K ﹤0.01%
36,498
1728
$310K ﹤0.01%
9,295
1729
$308K ﹤0.01%
8,006
-11,589
1730
$308K ﹤0.01%
20,785
1731
$306K ﹤0.01%
22,693
1732
$305K ﹤0.01%
4,495
1733
$305K ﹤0.01%
37,723
1734
$305K ﹤0.01%
8,450
1735
$304K ﹤0.01%
12,230
1736
$303K ﹤0.01%
12,430
-788
1737
$303K ﹤0.01%
7,559
1738
$303K ﹤0.01%
21,299
1739
$302K ﹤0.01%
7,450
1740
$300K ﹤0.01%
48,726
1741
$299K ﹤0.01%
3,090
1742
$299K ﹤0.01%
27,773
1743
$298K ﹤0.01%
18,710
1744
$298K ﹤0.01%
31,439
1745
$298K ﹤0.01%
8,330
1746
$297K ﹤0.01%
62,212
1747
$296K ﹤0.01%
14,537
1748
$296K ﹤0.01%
+5,773
1749
$295K ﹤0.01%
9,667
1750
$295K ﹤0.01%
14,528
68 69
70
71 72