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
1926
$188K ﹤0.01%
15,424
1927
$188K ﹤0.01%
20,345
1928
$186K ﹤0.01%
36,790
1929
$185K ﹤0.01%
20,353
1930
$185K ﹤0.01%
36,421
1931
$185K ﹤0.01%
15,978
1932
$184K ﹤0.01%
16,933
1933
$184K ﹤0.01%
56,879
1934
$181K ﹤0.01%
15,410
-1,087
1935
$181K ﹤0.01%
16,460
1936
$181K ﹤0.01%
20,290
1937
$180K ﹤0.01%
44,048
1938
$178K ﹤0.01%
40,650
1939
$178K ﹤0.01%
18,968
1940
$177K ﹤0.01%
37,970
1941
$177K ﹤0.01%
41,290
1942
$177K ﹤0.01%
56,960
1943
$175K ﹤0.01%
48,284
1944
$174K ﹤0.01%
28,250
1945
$174K ﹤0.01%
25,982
1946
$174K ﹤0.01%
17,700
1947
$173K ﹤0.01%
24,610
1948
$173K ﹤0.01%
49,161
1949
$172K ﹤0.01%
11,390
1950
$170K ﹤0.01%
13,680
76 77
78
79 80