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
1501
$537K ﹤0.01%
35,768
+190
1502
$535K ﹤0.01%
54,661
+40
1503
$535K ﹤0.01%
15,637
+1,295
1504
$534K ﹤0.01%
9,838
+60
1505
$534K ﹤0.01%
11,715
+60
1506
$534K ﹤0.01%
55,578
+25,875
1507
$534K ﹤0.01%
4,522
-672
1508
$531K ﹤0.01%
22,580
+3,270
1509
$530K ﹤0.01%
21,688
+110
1510
$530K ﹤0.01%
18,641
-250
1511
$529K ﹤0.01%
10,923
+80
1512
$528K ﹤0.01%
24,054
+120
1513
$527K ﹤0.01%
26,900
+140
1514
$526K ﹤0.01%
41,400
+17,504
1515
$525K ﹤0.01%
11,345
+20
1516
$524K ﹤0.01%
16,251
+80
1517
$524K ﹤0.01%
31,878
+110
1518
$523K ﹤0.01%
15,153
-40
1519
$522K ﹤0.01%
11,603
+60
1520
$521K ﹤0.01%
3,578
+10
1521
$521K ﹤0.01%
51,083
-10,935
1522
$521K ﹤0.01%
35,319
+1,325
1523
$519K ﹤0.01%
131,085
+60
1524
$519K ﹤0.01%
9,355
+50
1525
$517K ﹤0.01%
31,331
+170
59 60
61
62 63