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
1301
$812K ﹤0.01%
46,208
+230
1302
$806K ﹤0.01%
26,972
+50
1303
$806K ﹤0.01%
113,690
+600
1304
$806K ﹤0.01%
13,682
+80
1305
$804K ﹤0.01%
+24,771
1306
$803K ﹤0.01%
62,902
-1,950
1307
$803K ﹤0.01%
205,341
+150
1308
$801K ﹤0.01%
28,945
+150
1309
$801K ﹤0.01%
6,872
+30
1310
$799K ﹤0.01%
3,932
+78
1311
$796K ﹤0.01%
25,178
+130
1312
$790K ﹤0.01%
52,010
+1,010
1313
$789K ﹤0.01%
16,160
+1,689
1314
$788K ﹤0.01%
14,045
+120
1315
$788K ﹤0.01%
13,006
+70
1316
$788K ﹤0.01%
12,685
+50
1317
$786K ﹤0.01%
13,937
+70
1318
$785K ﹤0.01%
12,651
+70
1319
$785K ﹤0.01%
29,213
+110
1320
$784K ﹤0.01%
17,131
+90
1321
$783K ﹤0.01%
26,576
+140
1322
$781K ﹤0.01%
16,509
+156
1323
$774K ﹤0.01%
16,883
+130
1324
$773K ﹤0.01%
57,920
+310
1325
$773K ﹤0.01%
36,460
+7,064
51 52
53
54 55