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
1826
$245K ﹤0.01%
92,933
-225,283
1827
$245K ﹤0.01%
48,118
-3,522
1828
$245K ﹤0.01%
39,141
1829
$244K ﹤0.01%
+9,990
1830
$243K ﹤0.01%
28,222
1831
$242K ﹤0.01%
1,401
1832
$242K ﹤0.01%
2,564
+374
1833
$242K ﹤0.01%
5,524
-15,357
1834
$241K ﹤0.01%
19,470
1835
$241K ﹤0.01%
10,232
1836
$241K ﹤0.01%
+8,510
1837
$239K ﹤0.01%
33,854
1838
$238K ﹤0.01%
15,690
1839
$238K ﹤0.01%
10,120
1840
$238K ﹤0.01%
10,739
1841
$238K ﹤0.01%
60,780
1842
$238K ﹤0.01%
8,195
1843
$237K ﹤0.01%
158,884
1844
$237K ﹤0.01%
12,190
1845
$237K ﹤0.01%
58,554
1846
$236K ﹤0.01%
11,776
1847
$234K ﹤0.01%
4,487
1848
$233K ﹤0.01%
176,260
1849
$232K ﹤0.01%
34,174
1850
$232K ﹤0.01%
+6,458
72 73
74
75 76