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
1151
$1.13M ﹤0.01%
110,591
-7,933
1152
$1.13M ﹤0.01%
33,690
+170
1153
$1.13M ﹤0.01%
192,451
+60
1154
$1.13M ﹤0.01%
90,543
+40
1155
$1.12M ﹤0.01%
13,772
+80
1156
$1.12M ﹤0.01%
27,739
+140
1157
$1.12M ﹤0.01%
16,229
-3,715
1158
$1.12M ﹤0.01%
11,783
+60
1159
$1.11M ﹤0.01%
8,036
+50
1160
$1.11M ﹤0.01%
19,194
+100
1161
$1.11M ﹤0.01%
66,722
-394
1162
$1.1M ﹤0.01%
52,042
+270
1163
$1.1M ﹤0.01%
10,138
+50
1164
$1.1M ﹤0.01%
19,349
+110
1165
$1.1M ﹤0.01%
69,187
+290
1166
$1.1M ﹤0.01%
24,636
+10
1167
$1.1M ﹤0.01%
15,819
+80
1168
$1.09M ﹤0.01%
78,451
+40
1169
$1.09M ﹤0.01%
24,491
+130
1170
$1.08M ﹤0.01%
1,858
-30
1171
$1.08M ﹤0.01%
10,760
+60
1172
$1.08M ﹤0.01%
107,823
+410
1173
$1.07M ﹤0.01%
47,613
-2,721
1174
$1.07M ﹤0.01%
88,119
+100
1175
$1.07M ﹤0.01%
49,215
+260
45 46
47
48 49