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
1076
$1.4M ﹤0.01%
26,796
+200
1077
$1.39M ﹤0.01%
114,311
+360
1078
$1.39M ﹤0.01%
17,349
-21,222
1079
$1.38M ﹤0.01%
50,544
+150
1080
$1.38M ﹤0.01%
33,881
+140
1081
$1.38M ﹤0.01%
36,752
+100
1082
$1.37M ﹤0.01%
16,504
+90
1083
$1.36M ﹤0.01%
26,768
+670
1084
$1.36M ﹤0.01%
8,200
+50
1085
$1.36M ﹤0.01%
65,477
+100
1086
$1.36M ﹤0.01%
5,909
-250
1087
$1.36M ﹤0.01%
34,287
+180
1088
$1.35M ﹤0.01%
22,710
+20
1089
$1.35M ﹤0.01%
19,418
+100
1090
$1.33M ﹤0.01%
62,179
+320
1091
$1.33M ﹤0.01%
39,193
1092
$1.33M ﹤0.01%
23,357
+130
1093
$1.33M ﹤0.01%
47,350
+250
1094
$1.33M ﹤0.01%
79,486
+80
1095
$1.32M ﹤0.01%
+464,330
1096
$1.32M ﹤0.01%
71,488
+13,040
1097
$1.32M ﹤0.01%
9,170
-640
1098
$1.31M ﹤0.01%
17,530
+90
1099
$1.31M ﹤0.01%
24,535
+70
1100
$1.29M ﹤0.01%
46,175
+240
42 43
44
45 46