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
1
$3.6B 6.38%
22,770,084
+78,225
2
$3.57B 6.33%
7,174,129
+6,915
3
$2.94B 5.21%
14,309,174
+66,558
4
$2.03B 3.59%
9,233,157
+164,821
5
$1.57B 2.78%
2,120,497
+4,216
6
$1.23B 2.19%
4,476,173
+48,043
7
$996M 1.77%
5,650,259
-12,247
8
$868M 1.54%
2,733,662
+40,206
9
$850M 1.51%
1,750,113
+13,028
10
$814M 1.44%
4,587,366
-131,514
11
$781M 1.39%
2,693,747
-34,633
12
$608M 1.08%
779,641
+4,358
13
$586M 1.04%
1,651,081
+19,192
14
$554M 0.98%
4,139,170
+14,120
15
$453M 0.8%
4,201,792
-112,048
16
$443M 0.79%
789,153
-6,460
17
$427M 0.76%
431,511
+3,112
18
$418M 0.74%
4,278,051
+22,934
19
$357M 0.63%
2,240,297
-34,032
20
$353M 0.63%
2,308,070
-17,270
21
$351M 0.62%
957,203
+4,866
22
$344M 0.61%
1,571,512
+47,336
23
$320M 0.57%
1,722,506
+13,552
24
$315M 0.56%
6,664,900
+38,937
25
$287M 0.51%
2,107,117
+120,723
1
2 3 4 5