State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$35.5M
2
+$17.9M
3
+$11.2M
4
EXR icon
Extra Space Storage
EXR
+$9.86M
5
NOW icon
ServiceNow
NOW
+$8.29M

Top Sells

1
+$93.9M
2
+$55.6M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
XOM icon
Exxon Mobil
XOM
+$24M

Sector Composition

1 Technology 27.89%
2 Healthcare 13.38%
3 Financials 12.52%
4 Consumer Discretionary 10.94%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$468K ﹤0.01%
104,238
+90
1577
$468K ﹤0.01%
15,758
+101
1578
$467K ﹤0.01%
13,460
+170
1579
$467K ﹤0.01%
328,994
+100
1580
$466K ﹤0.01%
7,427
+40
1581
$465K ﹤0.01%
6,955
-80
1582
$465K ﹤0.01%
7,894
+30
1583
$465K ﹤0.01%
13,001
+2,377
1584
$463K ﹤0.01%
65,230
+240
1585
$463K ﹤0.01%
75,660
+390
1586
$463K ﹤0.01%
43,844
+50
1587
$462K ﹤0.01%
45,736
+229
1588
$461K ﹤0.01%
31,886
+120
1589
$461K ﹤0.01%
16,595
+80
1590
$460K ﹤0.01%
55,760
+6,740
1591
$460K ﹤0.01%
30,821
+160
1592
$459K ﹤0.01%
10,430
+10
1593
$459K ﹤0.01%
58,272
+100
1594
$459K ﹤0.01%
6,152
+30
1595
$458K ﹤0.01%
9,153
-1,956
1596
$457K ﹤0.01%
+18,694
1597
$457K ﹤0.01%
15,358
+220
1598
$457K ﹤0.01%
10,394
+50
1599
$457K ﹤0.01%
42,752
+70
1600
$456K ﹤0.01%
46,374
+150
62 63
64
65 66