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
2176
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-351
2177
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-6,887
2178
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-32,760
2179
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-2,476
2180
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-23,400
2181
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-1,152
2182
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-2,978
2183
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-12,930
2184
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-2,865
2185
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-28,833
2186
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-18,712
2187
– –
-1,900
2188
– –
-25,320
2189
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-18,516
2190
– –
-161,017
2191
– –
-6,871
2192
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-16,180
2193
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-12,165
2194
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-12,191
2195
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-45,561
2196
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-3,570
2197
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-11,499
2198
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-1,514
2199
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-52,730
2200
– –
-7,907
86 87
88
89 90