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
1276
$861K ﹤0.01%
19,083
+100
1277
$861K ﹤0.01%
67,490
+20
1278
$859K ﹤0.01%
19,361
+50
1279
$856K ﹤0.01%
13,445
+70
1280
$856K ﹤0.01%
31,444
+170
1281
$855K ﹤0.01%
17,797
+90
1282
$854K ﹤0.01%
88,633
+3,398
1283
$851K ﹤0.01%
21,624
+80
1284
$846K ﹤0.01%
104,171
-8,988
1285
$845K ﹤0.01%
6,766
+30
1286
$841K ﹤0.01%
42,590
+19,620
1287
$839K ﹤0.01%
33,018
+170
1288
$837K ﹤0.01%
34,127
-90
1289
$836K ﹤0.01%
13,681
+70
1290
$835K ﹤0.01%
19,730
+110
1291
$834K ﹤0.01%
16,665
+63
1292
$834K ﹤0.01%
4,573
-180
1293
$833K ﹤0.01%
14,724
+80
1294
$833K ﹤0.01%
10,588
+60
1295
$829K ﹤0.01%
7,432
+310
1296
$829K ﹤0.01%
7,058
+40
1297
$825K ﹤0.01%
8,757
+40
1298
$825K ﹤0.01%
3,410
+20
1299
$819K ﹤0.01%
15,482
+80
1300
$813K ﹤0.01%
14,221
-15,313
50 51
52
53 54