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
1351
$738K ﹤0.01%
28,699
+150
1352
$737K ﹤0.01%
22,779
+120
1353
$731K ﹤0.01%
10,666
+60
1354
$730K ﹤0.01%
22,993
+120
1355
$729K ﹤0.01%
55,009
+280
1356
$729K ﹤0.01%
18,572
-80
1357
$729K ﹤0.01%
7,842
+40
1358
$728K ﹤0.01%
8,185
+40
1359
$726K ﹤0.01%
66,587
+40
1360
$726K ﹤0.01%
5,988
+40
1361
$726K ﹤0.01%
18,902
+100
1362
$722K ﹤0.01%
340,554
+312,678
1363
$721K ﹤0.01%
34,581
+180
1364
$720K ﹤0.01%
4,956
+30
1365
$719K ﹤0.01%
23,503
+130
1366
$716K ﹤0.01%
28,927
+3,159
1367
$716K ﹤0.01%
8,254
+1,992
1368
$715K ﹤0.01%
6,167
+30
1369
$715K ﹤0.01%
63,997
+60
1370
$712K ﹤0.01%
9,571
+464
1371
$710K ﹤0.01%
13,688
+70
1372
$709K ﹤0.01%
+16,996
1373
$707K ﹤0.01%
7,053
+40
1374
$707K ﹤0.01%
14,900
+80
1375
$705K ﹤0.01%
16,053
+250
53 54
55
56 57