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
2051
$99.5K ﹤0.01%
23,520
2052
$97.1K ﹤0.01%
44,330
2053
$96.3K ﹤0.01%
12,170
2054
$96.2K ﹤0.01%
11,095
2055
$96K ﹤0.01%
10,091
2056
$95.9K ﹤0.01%
13,680
2057
$95.4K ﹤0.01%
11,615
2058
$95.3K ﹤0.01%
24,312
2059
$93.9K ﹤0.01%
11,974
2060
$93.4K ﹤0.01%
15,386
2061
$91.3K ﹤0.01%
31,060
2062
$91.3K ﹤0.01%
12,238
2063
$90.9K ﹤0.01%
34,437
2064
$89.7K ﹤0.01%
12,630
2065
$89.3K ﹤0.01%
25,807
2066
$89.2K ﹤0.01%
71,941
2067
$88.8K ﹤0.01%
14,190
2068
$87.1K ﹤0.01%
13,360
2069
$86.5K ﹤0.01%
14,618
2070
$86.5K ﹤0.01%
44,108
2071
$85.9K ﹤0.01%
20,305
2072
$85K ﹤0.01%
28,430
2073
$82K ﹤0.01%
15,530
2074
$81.3K ﹤0.01%
30,929
2075
$81.3K ﹤0.01%
41,690
81 82
83
84 85