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
2076
$80.1K ﹤0.01%
16,220
2077
$79.8K ﹤0.01%
12,237
2078
$79.2K ﹤0.01%
22,010
2079
$77.7K ﹤0.01%
17,901
2080
$76.2K ﹤0.01%
31,627
2081
$76K ﹤0.01%
12,920
2082
$75.1K ﹤0.01%
48,771
2083
$74.6K ﹤0.01%
14,620
2084
$73.9K ﹤0.01%
25,920
2085
$72.8K ﹤0.01%
20,180
2086
$72.8K ﹤0.01%
26,678
2087
$72.8K ﹤0.01%
25,000
2088
$71.5K ﹤0.01%
62,756
2089
$71.4K ﹤0.01%
50,635
2090
$70.4K ﹤0.01%
13,620
2091
$70.3K ﹤0.01%
11,524
2092
$70.1K ﹤0.01%
14,255
2093
$69.6K ﹤0.01%
36,647
2094
$69.5K ﹤0.01%
10,060
2095
$69.2K ﹤0.01%
41,700
2096
$67.4K ﹤0.01%
14,950
2097
$67.1K ﹤0.01%
10,091
2098
$65.8K ﹤0.01%
14,596
2099
$65.4K ﹤0.01%
12,780
2100
$64.4K ﹤0.01%
39,059
82 83
84
85 86