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
2101
$63.9K ﹤0.01%
15,589
-27,565
2102
$61.9K ﹤0.01%
10,569
2103
$60.3K ﹤0.01%
21,783
2104
$60.1K ﹤0.01%
15,934
2105
$59.1K ﹤0.01%
16,921
2106
$58.8K ﹤0.01%
25,780
2107
$55.7K ﹤0.01%
26,894
2108
$55.5K ﹤0.01%
14,344
2109
$55.1K ﹤0.01%
28,413
2110
$54.7K ﹤0.01%
25,080
2111
$53.6K ﹤0.01%
11,880
2112
$53K ﹤0.01%
24,078
2113
$52.7K ﹤0.01%
22,143
2114
$52.5K ﹤0.01%
37,510
2115
$52.4K ﹤0.01%
22,700
2116
$52.3K ﹤0.01%
17,430
2117
$51.6K ﹤0.01%
29,307
2118
$50.3K ﹤0.01%
12,910
2119
$49.6K ﹤0.01%
12,399
2120
$49.1K ﹤0.01%
10,440
2121
$49K ﹤0.01%
24,390
2122
$46.5K ﹤0.01%
26,753
2123
$46.4K ﹤0.01%
12,440
2124
$46.1K ﹤0.01%
17,730
2125
$44.6K ﹤0.01%
23,350
83 84
85
86 87