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
1851
$232K ﹤0.01%
+7,430
1852
$232K ﹤0.01%
45,810
1853
$231K ﹤0.01%
13,791
1854
$231K ﹤0.01%
4,372
1855
$231K ﹤0.01%
4,690
-1,350
1856
$228K ﹤0.01%
10,415
1857
$225K ﹤0.01%
5,473
1858
$225K ﹤0.01%
18,995
1859
$224K ﹤0.01%
130,370
1860
$224K ﹤0.01%
27,190
1861
$223K ﹤0.01%
+8,850
1862
$221K ﹤0.01%
16,870
1863
$221K ﹤0.01%
9,071
1864
$220K ﹤0.01%
15,680
1865
$220K ﹤0.01%
6,660
1866
$219K ﹤0.01%
7,389
1867
$219K ﹤0.01%
+3,503
1868
$218K ﹤0.01%
12,963
1869
$218K ﹤0.01%
+997
1870
$217K ﹤0.01%
19,207
1871
$217K ﹤0.01%
5,790
1872
$216K ﹤0.01%
25,182
1873
$216K ﹤0.01%
+8,876
1874
$216K ﹤0.01%
25,031
1875
$215K ﹤0.01%
9,992
73 74
75
76 77