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
1526
$513K ﹤0.01%
7,468
-59
1527
$513K ﹤0.01%
79,580
+410
1528
$513K ﹤0.01%
9,451
+50
1529
$506K ﹤0.01%
21,072
-5,046
1530
$505K ﹤0.01%
27,916
+14,256
1531
$504K ﹤0.01%
10,963
+180
1532
$502K ﹤0.01%
14,123
+8,995
1533
$502K ﹤0.01%
44,660
+40
1534
$500K ﹤0.01%
16,609
+90
1535
$499K ﹤0.01%
9,146
+20
1536
$499K ﹤0.01%
23,582
+120
1537
$498K ﹤0.01%
10,462
-160
1538
$498K ﹤0.01%
6,458
+40
1539
$497K ﹤0.01%
2,877
+10
1540
$497K ﹤0.01%
12,534
+70
1541
$497K ﹤0.01%
21,936
+100
1542
$496K ﹤0.01%
9,063
+60
1543
$496K ﹤0.01%
15,159
+80
1544
$496K ﹤0.01%
37,732
+70
1545
$496K ﹤0.01%
16,830
+1,173
1546
$495K ﹤0.01%
11,489
+68
1547
$494K ﹤0.01%
42,656
+22,336
1548
$493K ﹤0.01%
28,124
+340
1549
$491K ﹤0.01%
44,720
+286
1550
$491K ﹤0.01%
4,871
-805
60 61
62
63 64