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
2126
$42.4K ﹤0.01%
19,080
2127
$41.5K ﹤0.01%
11,187
2128
$39.9K ﹤0.01%
16,300
2129
$39.6K ﹤0.01%
10,900
2130
$38.8K ﹤0.01%
25,537
2131
$37.5K ﹤0.01%
15,607
2132
$36.5K ﹤0.01%
26,620
2133
$35.8K ﹤0.01%
25,570
2134
$35.1K ﹤0.01%
22,330
2135
$33.2K ﹤0.01%
25,910
2136
$32.7K ﹤0.01%
24,790
2137
$31.8K ﹤0.01%
44,394
-248,051
2138
$31.4K ﹤0.01%
28,016
2139
$30.1K ﹤0.01%
15,070
2140
$28.2K ﹤0.01%
11,420
2141
$27.7K ﹤0.01%
24,544
2142
$27.4K ﹤0.01%
10,560
2143
$25.2K ﹤0.01%
10,290
2144
$24.1K ﹤0.01%
12,300
2145
$24K ﹤0.01%
11,480
2146
$21.6K ﹤0.01%
29,583
2147
$13.1K ﹤0.01%
32,928
-96,715
2148
– –
-9,853
2149
– –
-26,088
2150
– –
-16,639
84 85
86
87 88