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
1601
$456K ﹤0.01%
6,082
+30
1602
$456K ﹤0.01%
13,599
+80
1603
$455K ﹤0.01%
22,503
-5,852
1604
$454K ﹤0.01%
26,389
+100
1605
$454K ﹤0.01%
48,703
+3,290
1606
$454K ﹤0.01%
12,250
-70
1607
$453K ﹤0.01%
23,800
+120
1608
$453K ﹤0.01%
12,186
+60
1609
$453K ﹤0.01%
20,211
+100
1610
$452K ﹤0.01%
46,088
+11,294
1611
$452K ﹤0.01%
9,784
+50
1612
$449K ﹤0.01%
+14,650
1613
$447K ﹤0.01%
36,370
+190
1614
$447K ﹤0.01%
23,806
+60
1615
$447K ﹤0.01%
19,420
+210
1616
$442K ﹤0.01%
12,772
+80
1617
$442K ﹤0.01%
8,685
+50
1618
$442K ﹤0.01%
41,513
-1,571
1619
$441K ﹤0.01%
17,274
+610
1620
$440K ﹤0.01%
45,787
+30
1621
$440K ﹤0.01%
15,552
+80
1622
$439K ﹤0.01%
13,219
+70
1623
$438K ﹤0.01%
64,445
+70
1624
$438K ﹤0.01%
6,989
1625
$437K ﹤0.01%
40,731
+2,139
63 64
65
66 67