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
1626
$436K ﹤0.01%
16,756
+210
1627
$435K ﹤0.01%
35,154
+180
1628
$435K ﹤0.01%
18,106
+100
1629
$434K ﹤0.01%
16,402
+80
1630
$433K ﹤0.01%
38,118
+40
1631
$431K ﹤0.01%
19,556
-882
1632
$431K ﹤0.01%
28,900
+150
1633
$430K ﹤0.01%
44,629
+70
1634
$429K ﹤0.01%
197,898
+126,668
1635
$428K ﹤0.01%
76,107
+30
1636
$428K ﹤0.01%
44,394
-162,162
1637
$427K ﹤0.01%
28,030
+320
1638
$427K ﹤0.01%
57,210
+300
1639
$426K ﹤0.01%
29,050
+150
1640
$426K ﹤0.01%
42,813
+223
1641
$425K ﹤0.01%
59,631
+40
1642
$423K ﹤0.01%
93,262
+30
1643
$423K ﹤0.01%
6,296
-844
1644
$421K ﹤0.01%
15,613
+200
1645
$421K ﹤0.01%
54,694
+50
1646
$420K ﹤0.01%
13,855
+70
1647
$420K ﹤0.01%
11,476
+60
1648
$418K ﹤0.01%
37,379
+50
1649
$417K ﹤0.01%
27,990
+140
1650
$416K ﹤0.01%
22,693
+120
64 65
66
67 68