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
2026
$114K ﹤0.01%
14,230
2027
$113K ﹤0.01%
18,040
2028
$113K ﹤0.01%
65,451
2029
$113K ﹤0.01%
11,720
2030
$112K ﹤0.01%
10,072
2031
$112K ﹤0.01%
23,195
2032
$111K ﹤0.01%
24,556
2033
$111K ﹤0.01%
30,760
2034
$111K ﹤0.01%
35,820
2035
$111K ﹤0.01%
26,720
2036
$110K ﹤0.01%
16,950
2037
$109K ﹤0.01%
56,024
2038
$109K ﹤0.01%
11,859
2039
$109K ﹤0.01%
23,100
2040
$108K ﹤0.01%
11,450
2041
$106K ﹤0.01%
29,160
2042
$106K ﹤0.01%
15,564
2043
$105K ﹤0.01%
31,630
-8,865
2044
$103K ﹤0.01%
34,338
2045
$102K ﹤0.01%
15,240
2046
$102K ﹤0.01%
12,570
2047
$101K ﹤0.01%
26,179
2048
$100K ﹤0.01%
16,609
2049
$99.8K ﹤0.01%
19,930
2050
$99.8K ﹤0.01%
10,580
80 81
82
83 84