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
201
$48.4M 0.09%
856,283
+10,960
202
$48.3M 0.09%
838,216
+15,610
203
$47.7M 0.08%
1,409,970
-27,560
204
$47.4M 0.08%
756,433
+5,580
205
$47.3M 0.08%
659,333
-1,734
206
$47.2M 0.08%
367,460
+4,600
207
$47M 0.08%
494,494
+6,620
208
$46.7M 0.08%
205,533
-5,339
209
$46.6M 0.08%
390,982
+4,380
210
$46.6M 0.08%
947,771
-26,077
211
$45.8M 0.08%
314,729
+4,210
212
$45.8M 0.08%
265,721
-3,286
213
$45.8M 0.08%
604,042
+7,540
214
$45.8M 0.08%
568,927
-20,124
215
$45.2M 0.08%
577,819
-3,837
216
$45M 0.08%
1,037,392
+4,450
217
$45M 0.08%
550,686
+8,060
218
$44.7M 0.08%
178,250
+2,010
219
$44.7M 0.08%
42,972
-263
220
$44.6M 0.08%
24,403
-786
221
$44.4M 0.08%
299,472
+3,390
222
$44.1M 0.08%
542,006
-9,411
223
$44M 0.08%
150,066
+3,188
224
$43.7M 0.08%
75,789
+820
225
$43.3M 0.08%
80,822
+376
7 8
9
10 11