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
1551
$490K ﹤0.01%
81,024
+49,037
1552
$489K ﹤0.01%
36,421
+30
1553
$489K ﹤0.01%
7,464
+30
1554
$488K ﹤0.01%
16,370
+9,787
1555
$488K ﹤0.01%
56,700
+300
1556
$487K ﹤0.01%
15,409
+90
1557
$486K ﹤0.01%
40,954
+140
1558
$486K ﹤0.01%
6,459
-4,748
1559
$485K ﹤0.01%
7,283
+30
1560
$485K ﹤0.01%
20,625
+110
1561
$483K ﹤0.01%
7,608
+60
1562
$482K ﹤0.01%
21,241
+110
1563
$482K ﹤0.01%
68,825
+4,942
1564
$479K ﹤0.01%
18,712
-3,304
1565
$479K ﹤0.01%
16,991
+2,970
1566
$479K ﹤0.01%
19,910
+510
1567
$478K ﹤0.01%
4,533
+30
1568
$474K ﹤0.01%
21,299
+110
1569
$474K ﹤0.01%
89,736
+470
1570
$473K ﹤0.01%
9,192
+50
1571
$472K ﹤0.01%
34,697
+180
1572
$470K ﹤0.01%
18,258
+100
1573
$470K ﹤0.01%
16,882
+90
1574
$470K ﹤0.01%
17,205
+30
1575
$469K ﹤0.01%
36,306
+220
61 62
63
64 65