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
2001
$126K ﹤0.01%
10,760
2002
$126K ﹤0.01%
13,830
2003
$126K ﹤0.01%
12,300
2004
$125K ﹤0.01%
16,930
2005
$123K ﹤0.01%
15,072
2006
$122K ﹤0.01%
23,057
2007
$122K ﹤0.01%
15,690
2008
$121K ﹤0.01%
12,210
2009
$121K ﹤0.01%
3,484
2010
$121K ﹤0.01%
23,932
2011
$120K ﹤0.01%
26,566
2012
$120K ﹤0.01%
35,770
2013
$119K ﹤0.01%
65,230
2014
$119K ﹤0.01%
12,844
2015
$119K ﹤0.01%
36,110
2016
$118K ﹤0.01%
34,670
2017
$118K ﹤0.01%
11,516
2018
$117K ﹤0.01%
10,000
2019
$116K ﹤0.01%
17,880
2020
$116K ﹤0.01%
13,381
2021
$116K ﹤0.01%
24,232
2022
$115K ﹤0.01%
17,000
2023
$115K ﹤0.01%
11,310
2024
$115K ﹤0.01%
18,507
2025
$114K ﹤0.01%
13,110
79 80
81
82 83