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
1476
$564K ﹤0.01%
37,843
-2,418
1477
$564K ﹤0.01%
19,273
+100
1478
$563K ﹤0.01%
40,854
+80
1479
$563K ﹤0.01%
46,469
+240
1480
$562K ﹤0.01%
24,512
+110
1481
$560K ﹤0.01%
4,904
+20
1482
$558K ﹤0.01%
23,049
+120
1483
$558K ﹤0.01%
13,881
+80
1484
$558K ﹤0.01%
13,599
+70
1485
$557K ﹤0.01%
16,247
+20
1486
$557K ﹤0.01%
18,480
+90
1487
$556K ﹤0.01%
11,199
+60
1488
$555K ﹤0.01%
44,260
+230
1489
$555K ﹤0.01%
12,943
+60
1490
$551K ﹤0.01%
36,280
+190
1491
$550K ﹤0.01%
33,587
+14
1492
$547K ﹤0.01%
16,501
+490
1493
$546K ﹤0.01%
37,233
+200
1494
$546K ﹤0.01%
19,479
+110
1495
$545K ﹤0.01%
12,114
+70
1496
$544K ﹤0.01%
14,261
+65
1497
$543K ﹤0.01%
8,129
+50
1498
$542K ﹤0.01%
18,789
+670
1499
$541K ﹤0.01%
44,533
+50
1500
$539K ﹤0.01%
38,220
+6,590
58 59
60
61 62