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
1451
$590K ﹤0.01%
27,100
+140
1452
$589K ﹤0.01%
23,600
+130
1453
$588K ﹤0.01%
26,489
+130
1454
$587K ﹤0.01%
20,576
+110
1455
$587K ﹤0.01%
15,749
+3,481
1456
$586K ﹤0.01%
9,851
+50
1457
$586K ﹤0.01%
28,605
+150
1458
$585K ﹤0.01%
127,154
+30
1459
$582K ﹤0.01%
13,299
+70
1460
$580K ﹤0.01%
57,264
+30
1461
$579K ﹤0.01%
3,986
1462
$578K ﹤0.01%
12,830
+70
1463
$576K ﹤0.01%
31,392
+170
1464
$575K ﹤0.01%
11,916
+150
1465
$574K ﹤0.01%
10,825
+450
1466
$570K ﹤0.01%
25,338
+1,110
1467
$570K ﹤0.01%
7,520
+40
1468
$569K ﹤0.01%
17,749
+1,078
1469
$569K ﹤0.01%
14,170
+5,390
1470
$569K ﹤0.01%
41,097
+210
1471
$568K ﹤0.01%
3,887
+20
1472
$567K ﹤0.01%
15,781
+80
1473
$567K ﹤0.01%
9,801
+50
1474
$566K ﹤0.01%
5,438
+30
1475
$565K ﹤0.01%
23,191
+120
57 58
59
60 61