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
1951
$169K ﹤0.01%
12,080
1952
$168K ﹤0.01%
28,158
1953
$166K ﹤0.01%
14,455
-15,525
1954
$166K ﹤0.01%
23,142
1955
$165K ﹤0.01%
11,481
1956
$163K ﹤0.01%
14,490
1957
$163K ﹤0.01%
11,027
1958
$162K ﹤0.01%
13,860
1959
$162K ﹤0.01%
20,010
1960
$162K ﹤0.01%
13,203
1961
$160K ﹤0.01%
16,493
1962
$158K ﹤0.01%
11,110
1963
$157K ﹤0.01%
12,013
1964
$157K ﹤0.01%
30,310
1965
$155K ﹤0.01%
12,430
1966
$154K ﹤0.01%
13,390
1967
$154K ﹤0.01%
58,604
1968
$154K ﹤0.01%
14,970
1969
$153K ﹤0.01%
21,975
1970
$152K ﹤0.01%
31,820
1971
$151K ﹤0.01%
10,449
1972
$151K ﹤0.01%
12,940
1973
$151K ﹤0.01%
37,543
1974
$150K ﹤0.01%
25,920
1975
$148K ﹤0.01%
16,821
77 78
79
80 81