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
1326
$772K ﹤0.01%
41,111
-3,370
1327
$770K ﹤0.01%
22,052
+130
1328
$768K ﹤0.01%
17,474
-4,150
1329
$768K ﹤0.01%
53,689
+280
1330
$767K ﹤0.01%
124,280
-33,759
1331
$766K ﹤0.01%
22,508
+200
1332
$763K ﹤0.01%
7,310
+40
1333
$763K ﹤0.01%
14,102
-870
1334
$763K ﹤0.01%
26,450
+2,170
1335
$760K ﹤0.01%
27,437
+90
1336
$759K ﹤0.01%
14,553
+80
1337
$757K ﹤0.01%
18,912
+100
1338
$756K ﹤0.01%
11,191
+2,383
1339
$755K ﹤0.01%
14,779
+80
1340
$754K ﹤0.01%
8,852
+20
1341
$753K ﹤0.01%
11,777
-30
1342
$752K ﹤0.01%
3,335
+10
1343
$745K ﹤0.01%
39,864
+210
1344
$744K ﹤0.01%
9,485
+50
1345
$743K ﹤0.01%
40,440
-1,906
1346
$743K ﹤0.01%
121,756
+87,332
1347
$742K ﹤0.01%
44,369
+230
1348
$742K ﹤0.01%
20,082
+80
1349
$741K ﹤0.01%
14,650
+1,900
1350
$740K ﹤0.01%
43,229
+220
52 53
54
55 56