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
1651
$415K ﹤0.01%
48,844
+1,030
1652
$415K ﹤0.01%
18,044
+80
1653
$415K ﹤0.01%
13,086
-2,161
1654
$414K ﹤0.01%
9,778
+50
1655
$413K ﹤0.01%
15,768
+90
1656
$411K ﹤0.01%
161,017
+837
1657
$411K ﹤0.01%
6,343
+30
1658
$411K ﹤0.01%
4,275
+20
1659
$411K ﹤0.01%
63,867
+15,633
1660
$409K ﹤0.01%
10,336
+60
1661
$408K ﹤0.01%
14,528
-28
1662
$407K ﹤0.01%
29,440
+4,730
1663
$407K ﹤0.01%
23,450
+120
1664
$406K ﹤0.01%
12,346
+70
1665
$405K ﹤0.01%
5,871
-30
1666
$404K ﹤0.01%
42,650
+220
1667
$403K ﹤0.01%
2,610
+20
1668
$403K ﹤0.01%
6,870
+70
1669
$402K ﹤0.01%
16,475
+80
1670
$400K ﹤0.01%
1,980
+10
1671
$400K ﹤0.01%
17,199
+410
1672
$399K ﹤0.01%
56,361
+90
1673
$399K ﹤0.01%
13,002
+70
1674
$398K ﹤0.01%
7,079
+50
1675
$397K ﹤0.01%
9,186
+50
65 66
67
68 69