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
1976
$145K ﹤0.01%
10,530
-26,484
1977
$144K ﹤0.01%
13,548
1978
$144K ﹤0.01%
20,950
1979
$144K ﹤0.01%
13,390
1980
$143K ﹤0.01%
13,289
1981
$142K ﹤0.01%
7,409
1982
$140K ﹤0.01%
39,340
1983
$140K ﹤0.01%
11,980
1984
$139K ﹤0.01%
40,916
1985
$139K ﹤0.01%
30,890
1986
$139K ﹤0.01%
10,053
1987
$139K ﹤0.01%
14,377
1988
$138K ﹤0.01%
15,164
1989
$137K ﹤0.01%
11,880
1990
$136K ﹤0.01%
10,330
1991
$136K ﹤0.01%
12,970
1992
$136K ﹤0.01%
11,843
1993
$132K ﹤0.01%
10,580
1994
$132K ﹤0.01%
19,234
1995
$132K ﹤0.01%
+27,410
1996
$131K ﹤0.01%
26,185
1997
$131K ﹤0.01%
22,684
1998
$131K ﹤0.01%
54,694
1999
$130K ﹤0.01%
16,579
2000
$130K ﹤0.01%
21,550
78 79
80
81 82