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
1901
$201K ﹤0.01%
17,611
1902
$200K ﹤0.01%
142,122
1903
$200K ﹤0.01%
22,299
1904
$200K ﹤0.01%
12,772
1905
$200K ﹤0.01%
45,736
1906
$198K ﹤0.01%
12,429
1907
$197K ﹤0.01%
24,250
1908
$197K ﹤0.01%
12,264
1909
$197K ﹤0.01%
12,646
1910
$197K ﹤0.01%
11,810
1911
$196K ﹤0.01%
20,605
1912
$195K ﹤0.01%
17,681
1913
$195K ﹤0.01%
41,222
-3,407
1914
$194K ﹤0.01%
10,330
1915
$194K ﹤0.01%
54,191
1916
$193K ﹤0.01%
11,567
1917
$193K ﹤0.01%
21,201
1918
$193K ﹤0.01%
15,340
1919
$192K ﹤0.01%
83,657
1920
$192K ﹤0.01%
12,458
1921
$190K ﹤0.01%
28,900
1922
$190K ﹤0.01%
19,951
1923
$189K ﹤0.01%
12,320
1924
$189K ﹤0.01%
13,870
1925
$189K ﹤0.01%
32,057
75 76
77
78 79