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
1201
$1M ﹤0.01%
27,292
+150
1202
$1M ﹤0.01%
5,715
+1,335
1203
$1M ﹤0.01%
18,698
-240
1204
$1M ﹤0.01%
9,543
-100
1205
$999K ﹤0.01%
97,383
+1,660
1206
$999K ﹤0.01%
15,276
+560
1207
$999K ﹤0.01%
73,373
+10,074
1208
$996K ﹤0.01%
13,852
+70
1209
$995K ﹤0.01%
28,165
+150
1210
$989K ﹤0.01%
26,000
+70
1211
$987K ﹤0.01%
43,251
+70
1212
$978K ﹤0.01%
21,137
+80
1213
$978K ﹤0.01%
18,525
+2,106
1214
$975K ﹤0.01%
15,306
+80
1215
$975K ﹤0.01%
40,260
+210
1216
$969K ﹤0.01%
108,754
-1,900
1217
$967K ﹤0.01%
96,734
+170
1218
$967K ﹤0.01%
11,356
-170
1219
$966K ﹤0.01%
23,669
+5,979
1220
$964K ﹤0.01%
13,571
+70
1221
$963K ﹤0.01%
44,543
+2,270
1222
$963K ﹤0.01%
19,030
-269
1223
$961K ﹤0.01%
8,078
+50
1224
$960K ﹤0.01%
15,343
+80
1225
$960K ﹤0.01%
43,255
+230
47 48
49
50 51