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
1776
$272K ﹤0.01%
14,506
-5,913
1777
$271K ﹤0.01%
6,504
1778
$270K ﹤0.01%
31,878
1779
$270K ﹤0.01%
6,425
+385
1780
$270K ﹤0.01%
9,090
1781
$269K ﹤0.01%
12,021
1782
$269K ﹤0.01%
18,060
1783
$269K ﹤0.01%
9,986
1784
$269K ﹤0.01%
9,566
1785
$267K ﹤0.01%
15,909
1786
$266K ﹤0.01%
11,740
1787
$266K ﹤0.01%
+2,136
1788
$266K ﹤0.01%
23,954
1789
$266K ﹤0.01%
36,370
1790
$265K ﹤0.01%
9,381
1791
$264K ﹤0.01%
38,710
1792
$264K ﹤0.01%
29,640
1793
$264K ﹤0.01%
9,958
1794
$264K ﹤0.01%
5,065
1795
$263K ﹤0.01%
4,026
1796
$262K ﹤0.01%
8,792
1797
$260K ﹤0.01%
5,678
1798
$259K ﹤0.01%
15,610
1799
$259K ﹤0.01%
44,958
1800
$258K ﹤0.01%
20,560
70 71
72
73 74