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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2151
– –
-10,350
2152
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-16,900
2153
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-38,293
2154
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-107,060
2155
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-14,941
2156
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-40,737
2157
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-4,300
2158
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-5,822
2159
– –
-58,272
2160
– –
-18,850
2161
– –
-9,853
2162
– –
-7,680
2163
– –
-5,890
2164
– –
-21,320
2165
– –
-244,551
2166
– –
-16,716
2167
– –
-16,670
2168
– –
-5,534
2169
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-957
2170
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-4,600
2171
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-26,088
2172
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-53,379
2173
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-9,136
2174
– –
-7,890
2175
– –
-124,151
85 86
87
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