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
2201
– –
-2,033
2202
– –
-1,727
2203
– –
-12,065
2204
– –
-3,151
2205
– –
-224,689
2206
– –
-16,619
2207
– –
-346
2208
– –
-26,350
2209
– –
-5,822
2210
– –
-58,272
2211
– –
-106,852
2212
– –
-15,358
2213
– –
-66,662
2214
– –
-12,600
2215
– –
-25,119
2216
– –
-18,270
2217
– –
-26,299
2218
– –
-16,093
2219
– –
-19,354
2220
– –
-10,148
2221
– –
-92,572
2222
– –
-11,430
2223
– –
-12,524
2224
– –
-10,396
2225
– –
-2,760
86 87 88
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