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
1251
$916K ﹤0.01%
8,109
+50
1252
$916K ﹤0.01%
14,792
-15,023
1253
$914K ﹤0.01%
12,733
+70
1254
$912K ﹤0.01%
25,823
+130
1255
$908K ﹤0.01%
31,860
+170
1256
$908K ﹤0.01%
10,522
+50
1257
$907K ﹤0.01%
64,442
+340
1258
$904K ﹤0.01%
23,660
+540
1259
$903K ﹤0.01%
48,745
+180
1260
$903K ﹤0.01%
10,173
+50
1261
$898K ﹤0.01%
67,219
+43,037
1262
$894K ﹤0.01%
48,967
+260
1263
$894K ﹤0.01%
16,462
+80
1264
$893K ﹤0.01%
16,094
+80
1265
$893K ﹤0.01%
5,231
+30
1266
$890K ﹤0.01%
53,604
+438
1267
$890K ﹤0.01%
13,166
+480
1268
$883K ﹤0.01%
8,755
+50
1269
$880K ﹤0.01%
27,580
+290
1270
$875K ﹤0.01%
12,438
+70
1271
$872K ﹤0.01%
36,038
+190
1272
$871K ﹤0.01%
17,352
+90
1273
$865K ﹤0.01%
13,600
1274
$862K ﹤0.01%
144,210
+5,000
1275
$862K ﹤0.01%
32,683
+170
49 50
51
52 53