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
$42.5B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.9M
3
+$11.2M
4
EXR icon
Extra Space Storage
EXR
+$9.86M
5
NOW icon
ServiceNow
NOW
+$8.29M

Top Sells

1
+$93.9M
2
+$55.6M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
XOM icon
Exxon Mobil
XOM
+$24M

Sector Composition

1 Technology 27.89%
2 Healthcare 13.38%
3 Financials 12.52%
4 Consumer Discretionary 10.94%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11M 0.03%
87,806
-14,520
527
$11M 0.03%
27,563
+820
528
$11M 0.03%
116,101
+150
529
$11M 0.03%
320,813
+47,413
530
$11M 0.03%
184,282
+3,301
531
$11M 0.03%
127,019
-4,410
532
$10.8M 0.03%
280,671
+350
533
$10.8M 0.03%
267,071
-33,653
534
$10.6M 0.02%
39,021
-650
535
$10.5M 0.02%
226,823
+310
536
$10.4M 0.02%
613,590
+23,380
537
$10.4M 0.02%
375,297
+5,860
538
$10.4M 0.02%
174,511
-8,650
539
$10.3M 0.02%
278,053
+6,250
540
$10.3M 0.02%
205,365
+55,613
541
$10.2M 0.02%
223,282
+380
542
$10.2M 0.02%
61,022
+750
543
$10.1M 0.02%
213,258
+2,960
544
$10M 0.02%
113,403
-9,140
545
$10M 0.02%
24,220
+20
546
$9.95M 0.02%
50,652
-2,006
547
$9.93M 0.02%
127,750
-7,740
548
$9.92M 0.02%
134,169
+100
549
$9.91M 0.02%
50,565
-3,610
550
$9.86M 0.02%
48,645
-3,690
20 21
22
23 24