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
1426
$630K ﹤0.01%
14,312
+80
1427
$630K ﹤0.01%
38,004
+200
1428
$629K ﹤0.01%
8,555
+50
1429
$627K ﹤0.01%
16,805
1430
$626K ﹤0.01%
10,787
+60
1431
$622K ﹤0.01%
+19,475
1432
$620K ﹤0.01%
30,444
+60
1433
$619K ﹤0.01%
12,619
+60
1434
$617K ﹤0.01%
21,449
+110
1435
$617K ﹤0.01%
44,686
+230
1436
$616K ﹤0.01%
25,031
+130
1437
$615K ﹤0.01%
16,242
+90
1438
$613K ﹤0.01%
7,641
-60
1439
$612K ﹤0.01%
11,918
+50
1440
$612K ﹤0.01%
38,996
+170
1441
$612K ﹤0.01%
36,062
+190
1442
$609K ﹤0.01%
17,697
+90
1443
$609K ﹤0.01%
28,691
+110
1444
$606K ﹤0.01%
15,774
+460
1445
$605K ﹤0.01%
27,100
+6,434
1446
$604K ﹤0.01%
7,977
+40
1447
$598K ﹤0.01%
5,867
+30
1448
$596K ﹤0.01%
18,226
+100
1449
$592K ﹤0.01%
5,948
+30
1450
$591K ﹤0.01%
6,343
+30
56 57
58
59 60