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
1376
$704K ﹤0.01%
5,243
+30
1377
$704K ﹤0.01%
18,082
+90
1378
$704K ﹤0.01%
4,301
+20
1379
$703K ﹤0.01%
12,019
-4,357
1380
$702K ﹤0.01%
10,042
+700
1381
$702K ﹤0.01%
28,928
+150
1382
$701K ﹤0.01%
33,598
+170
1383
$700K ﹤0.01%
6,888
+30
1384
$699K ﹤0.01%
14,960
+5,160
1385
$698K ﹤0.01%
4,283
+20
1386
$696K ﹤0.01%
38,016
1387
$696K ﹤0.01%
37,224
+240
1388
$696K ﹤0.01%
33,718
+180
1389
$691K ﹤0.01%
16,764
+80
1390
$690K ﹤0.01%
8,501
+50
1391
$688K ﹤0.01%
9,273
+20
1392
$684K ﹤0.01%
17,490
+90
1393
$683K ﹤0.01%
45,930
+270
1394
$680K ﹤0.01%
13,641
+70
1395
$676K ﹤0.01%
45,123
+150
1396
$675K ﹤0.01%
22,160
+160
1397
$675K ﹤0.01%
9,090
+50
1398
$665K ﹤0.01%
2,502
+20
1399
$663K ﹤0.01%
44,015
+230
1400
$661K ﹤0.01%
41,824
+220
54 55
56
57 58