State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$35.5M
2
+$17.9M
3
+$11.2M
4
EXR icon
Extra Space Storage
EXR
+$9.86M
5
NOW icon
ServiceNow
NOW
+$8.29M

Top Sells

1
+$93.9M
2
+$55.6M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
XOM icon
Exxon Mobil
XOM
+$24M

Sector Composition

1 Technology 27.89%
2 Healthcare 13.38%
3 Financials 12.52%
4 Consumer Discretionary 10.94%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$958K ﹤0.01%
62,456
+310
1227
$957K ﹤0.01%
13,177
+70
1228
$956K ﹤0.01%
9,095
+50
1229
$956K ﹤0.01%
32,238
+670
1230
$953K ﹤0.01%
9,650
+246
1231
$952K ﹤0.01%
71,622
+310
1232
$950K ﹤0.01%
37,622
+200
1233
$949K ﹤0.01%
51,554
+270
1234
$948K ﹤0.01%
31,038
+160
1235
$948K ﹤0.01%
115,880
+190
1236
$946K ﹤0.01%
23,240
+120
1237
$941K ﹤0.01%
37,330
+13,380
1238
$941K ﹤0.01%
23,383
+2,040
1239
$940K ﹤0.01%
31,009
+160
1240
$935K ﹤0.01%
37,226
+190
1241
$928K ﹤0.01%
12,644
+2,152
1242
$927K ﹤0.01%
18,459
+100
1243
$926K ﹤0.01%
13,439
1244
$925K ﹤0.01%
35,591
+190
1245
$925K ﹤0.01%
13,762
+80
1246
$925K ﹤0.01%
86,679
+3,996
1247
$925K ﹤0.01%
3,560
-120
1248
$921K ﹤0.01%
46,260
+240
1249
$921K ﹤0.01%
5,581
-2,114
1250
$917K ﹤0.01%
24,788
+130
48 49
50
51 52