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
1001
$1.84M ﹤0.01%
12,261
+70
1002
$1.84M ﹤0.01%
20,330
+100
1003
$1.83M ﹤0.01%
72,024
-25,851
1004
$1.83M ﹤0.01%
157,799
+140
1005
$1.81M ﹤0.01%
122,875
+86,068
1006
$1.81M ﹤0.01%
15,238
-5,780
1007
$1.81M ﹤0.01%
+20,826
1008
$1.8M ﹤0.01%
58,347
+60
1009
$1.79M ﹤0.01%
56,445
+100
1010
$1.79M ﹤0.01%
35,006
+170
1011
$1.79M ﹤0.01%
10,479
+50
1012
$1.79M ﹤0.01%
37,800
+160
1013
$1.78M ﹤0.01%
51,712
+270
1014
$1.78M ﹤0.01%
13,989
+80
1015
$1.78M ﹤0.01%
110,064
-4,643
1016
$1.77M ﹤0.01%
+55,072
1017
$1.76M ﹤0.01%
263,616
+440
1018
$1.76M ﹤0.01%
17,189
+90
1019
$1.75M ﹤0.01%
24,003
+130
1020
$1.75M ﹤0.01%
10,510
+50
1021
$1.74M ﹤0.01%
32,518
-540
1022
$1.74M ﹤0.01%
31,193
+220
1023
$1.72M ﹤0.01%
28,693
+220
1024
$1.72M ﹤0.01%
10,115
+60
1025
$1.72M ﹤0.01%
34,734
+170
39 40
41
42 43