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
1401
$660K ﹤0.01%
15,738
-1,449
1402
$659K ﹤0.01%
53,982
+150
1403
$658K ﹤0.01%
36,160
+190
1404
$656K ﹤0.01%
20,460
+110
1405
$655K ﹤0.01%
33,192
+180
1406
$650K ﹤0.01%
4,947
+30
1407
$649K ﹤0.01%
33,854
+180
1408
$649K ﹤0.01%
108,120
+310
1409
$647K ﹤0.01%
7,695
+40
1410
$646K ﹤0.01%
5,350
+30
1411
$646K ﹤0.01%
14,430
+80
1412
$645K ﹤0.01%
72,917
1413
$642K ﹤0.01%
21,894
+1,065
1414
$642K ﹤0.01%
15,208
+80
1415
$641K ﹤0.01%
14,707
+80
1416
$641K ﹤0.01%
11,786
+60
1417
$640K ﹤0.01%
9,388
-530
1418
$639K ﹤0.01%
28,010
+1,410
1419
$639K ﹤0.01%
48,943
-16,442
1420
$638K ﹤0.01%
17,490
+90
1421
$635K ﹤0.01%
3,970
+20
1422
$635K ﹤0.01%
23,437
+120
1423
$633K ﹤0.01%
4,698
+30
1424
$632K ﹤0.01%
3,743
+20
1425
$630K ﹤0.01%
24,840
+50
55 56
57
58 59