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
1051
$1.54M ﹤0.01%
34,050
+12,760
1052
$1.53M ﹤0.01%
303,764
+70
1053
$1.52M ﹤0.01%
88,823
+140
1054
$1.52M ﹤0.01%
9,310
+50
1055
$1.52M ﹤0.01%
36,838
+200
1056
$1.49M ﹤0.01%
40,734
+220
1057
$1.48M ﹤0.01%
232,241
1058
$1.47M ﹤0.01%
26,928
+110
1059
$1.47M ﹤0.01%
10,221
+50
1060
$1.46M ﹤0.01%
26,492
+970
1061
$1.46M ﹤0.01%
32,610
+170
1062
$1.46M ﹤0.01%
21,377
+1,191
1063
$1.45M ﹤0.01%
3,195
+20
1064
$1.45M ﹤0.01%
38,050
+140
1065
$1.44M ﹤0.01%
64,253
+90
1066
$1.44M ﹤0.01%
63,757
-1,567
1067
$1.44M ﹤0.01%
129,184
+9,960
1068
$1.44M ﹤0.01%
19,821
+57
1069
$1.43M ﹤0.01%
34,327
+969
1070
$1.43M ﹤0.01%
14,549
+260
1071
$1.42M ﹤0.01%
92,882
+170
1072
$1.42M ﹤0.01%
13,970
+80
1073
$1.4M ﹤0.01%
104,613
+89,723
1074
$1.4M ﹤0.01%
8,111
+40
1075
$1.4M ﹤0.01%
43,775
+2,440
41 42
43
44 45