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
1751
$294K ﹤0.01%
33,856
1752
$293K ﹤0.01%
31,268
1753
$293K ﹤0.01%
16,638
1754
$292K ﹤0.01%
9,890
1755
$292K ﹤0.01%
31,418
1756
$292K ﹤0.01%
+4,257
1757
$290K ﹤0.01%
6,391
1758
$290K ﹤0.01%
6,499
1759
$289K ﹤0.01%
11,900
1760
$288K ﹤0.01%
20,547
1761
$287K ﹤0.01%
2,940
1762
$287K ﹤0.01%
12,698
1763
$286K ﹤0.01%
9,604
1764
$286K ﹤0.01%
14,707
1765
$284K ﹤0.01%
13,601
1766
$284K ﹤0.01%
6,582
1767
$282K ﹤0.01%
6,768
1768
$278K ﹤0.01%
18,920
1769
$276K ﹤0.01%
+3,212
1770
$275K ﹤0.01%
9,188
-5,337
1771
$275K ﹤0.01%
13,937
1772
$274K ﹤0.01%
30,790
1773
$274K ﹤0.01%
73,287
1774
$273K ﹤0.01%
13,792
1775
$272K ﹤0.01%
+7,207
69 70
71
72 73