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
876
$3.37M 0.01%
319,828
+80
877
$3.37M 0.01%
273,175
+30
878
$3.36M 0.01%
311,827
+1,890
879
$3.35M 0.01%
59,902
-3,842
880
$3.32M 0.01%
59,367
+7,184
881
$3.31M 0.01%
24,808
-2,780
882
$3.3M 0.01%
45,121
+80
883
$3.26M 0.01%
75,537
-3,089
884
$3.19M 0.01%
390,427
+260,737
885
$3.16M 0.01%
170,063
+250
886
$3.16M 0.01%
43,842
+100
887
$3.15M 0.01%
154,781
+230
888
$3.12M 0.01%
42,223
+80
889
$3.06M 0.01%
17,055
-3,910
890
$3.05M 0.01%
453,810
+710
891
$3.04M 0.01%
46,211
+100
892
$3.03M 0.01%
67,684
+80
893
$3.02M 0.01%
46,261
+120
894
$3.02M 0.01%
116,890
+5,219
895
$3.01M 0.01%
143,807
+170
896
$3.01M 0.01%
84,482
+200
897
$3M 0.01%
198,891
+1,080
898
$3M 0.01%
238,987
+320
899
$3M 0.01%
38,241
-6,800
900
$2.98M 0.01%
51,243
+110
34 35
36
37 38