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
1801
$258K ﹤0.01%
27,316
1802
$257K ﹤0.01%
+5,861
1803
$257K ﹤0.01%
35,150
1804
$257K ﹤0.01%
13,347
1805
$256K ﹤0.01%
41,078
1806
$255K ﹤0.01%
8,360
1807
$255K ﹤0.01%
43,255
1808
$254K ﹤0.01%
6,267
1809
$254K ﹤0.01%
18,006
1810
$254K ﹤0.01%
23,743
1811
$254K ﹤0.01%
19,530
1812
$252K ﹤0.01%
20,570
1813
$252K ﹤0.01%
15,774
1814
$251K ﹤0.01%
3,719
1815
$251K ﹤0.01%
10,913
1816
$250K ﹤0.01%
8,265
1817
$250K ﹤0.01%
12,693
1818
$249K ﹤0.01%
+7,441
1819
$249K ﹤0.01%
+6,916
1820
$249K ﹤0.01%
8,278
1821
$248K ﹤0.01%
+4,058
1822
$247K ﹤0.01%
8,288
1823
$247K ﹤0.01%
8,403
1824
$246K ﹤0.01%
+71,727
1825
$246K ﹤0.01%
25,479
+13,337
71 72
73
74 75