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
1176
$1.07M ﹤0.01%
3,982
+30
1177
$1.07M ﹤0.01%
15,273
-1,939
1178
$1.07M ﹤0.01%
17,646
+90
1179
$1.07M ﹤0.01%
34,229
+180
1180
$1.06M ﹤0.01%
86,823
+200
1181
$1.06M ﹤0.01%
132,028
+66,388
1182
$1.06M ﹤0.01%
53,574
+200
1183
$1.05M ﹤0.01%
46,557
+170
1184
$1.05M ﹤0.01%
9,067
+50
1185
$1.05M ﹤0.01%
111,894
+50,599
1186
$1.04M ﹤0.01%
31,560
+200
1187
$1.03M ﹤0.01%
37,375
+200
1188
$1.03M ﹤0.01%
12,612
+70
1189
$1.03M ﹤0.01%
22,598
+120
1190
$1.03M ﹤0.01%
10,318
+297
1191
$1.02M ﹤0.01%
12,903
+70
1192
$1.02M ﹤0.01%
10,405
+50
1193
$1.01M ﹤0.01%
30,945
+100
1194
$1.01M ﹤0.01%
196,871
+92,381
1195
$1.01M ﹤0.01%
28,430
+150
1196
$1.01M ﹤0.01%
11,274
+60
1197
$1.01M ﹤0.01%
36,069
+3,780
1198
$1.01M ﹤0.01%
21,322
+110
1199
$1.01M ﹤0.01%
13,381
+70
1200
$1M ﹤0.01%
5,486
+30
46 47
48
49 50