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
176
$58M 0.1%
216,780
+2,260
177
$57.4M 0.1%
101,345
+1,100
178
$57.4M 0.1%
1,334,579
-6,819
179
$57.2M 0.1%
668,248
-14,483
180
$56.9M 0.1%
539,415
-30,062
181
$56.3M 0.1%
148,852
+1,850
182
$55.9M 0.1%
1,900,184
+24,140
183
$55.4M 0.1%
216,515
+2,640
184
$55.4M 0.1%
418,351
+5,250
185
$54.9M 0.1%
315,145
+7,513
186
$54.9M 0.1%
521,788
+19,152
187
$54.7M 0.1%
104,215
+1,479
188
$53.7M 0.1%
323,212
+2,683
189
$53.5M 0.09%
219,507
+2,210
190
$52.4M 0.09%
702,594
+8,160
191
$52.3M 0.09%
97,984
+1,060
192
$52.3M 0.09%
569,376
+7,570
193
$52M 0.09%
210,923
+2,840
194
$51.1M 0.09%
492,577
+5,500
195
$50.1M 0.09%
311,919
+3,840
196
$50.1M 0.09%
1,192,400
+16,340
197
$50.1M 0.09%
248,759
+2,770
198
$49.7M 0.09%
65,978
+654
199
$48.8M 0.09%
203,498
+2,550
200
$48.5M 0.09%
161,821
+1,580
6 7
8
9 10