State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$30.8M
2
+$17.9M
3
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$8.93M
5
NOW icon
ServiceNow
NOW
+$8.12M

Top Sells

1
+$87.6M
2
+$53.1M
3
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.1M
5
XOM icon
Exxon Mobil
XOM
+$25.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 13.38%
3 Financials 12.51%
4 Consumer Discretionary 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.96M ﹤0.01%
43,070
-2,519
977
$1.96M ﹤0.01%
91,182
-28,056
978
$1.95M ﹤0.01%
34,476
-1,491
979
$1.94M ﹤0.01%
11,956
+70
980
$1.93M ﹤0.01%
231,035
+159,474
981
$1.93M ﹤0.01%
32,365
+170
982
$1.92M ﹤0.01%
42,442
+220
983
$1.92M ﹤0.01%
186,676
+200
984
$1.92M ﹤0.01%
29,933
+20
985
$1.91M ﹤0.01%
80,530
-1,032
986
$1.91M ﹤0.01%
39,443
+140
987
$1.91M ﹤0.01%
32,847
+80
988
$1.91M ﹤0.01%
89,824
+3,330
989
$1.9M ﹤0.01%
51,345
+70
990
$1.9M ﹤0.01%
117,689
+160
991
$1.89M ﹤0.01%
91,893
+160
992
$1.89M ﹤0.01%
+48,675
993
$1.89M ﹤0.01%
41,583
+190
994
$1.87M ﹤0.01%
204,846
+70
995
$1.87M ﹤0.01%
125,232
+180
996
$1.87M ﹤0.01%
19,427
-96
997
$1.86M ﹤0.01%
62,565
+3,787
998
$1.86M ﹤0.01%
53,391
-6,763
999
$1.84M ﹤0.01%
71,915
+9,125
1000
$1.84M ﹤0.01%
110,873
+170
38 39
40
41 42