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
1676
$396K ﹤0.01%
83,017
+40
1677
$396K ﹤0.01%
12,530
+70
1678
$395K ﹤0.01%
28,222
+150
1679
$394K ﹤0.01%
14,624
-929
1680
$393K ﹤0.01%
21,149
1681
$392K ﹤0.01%
15,847
+80
1682
$391K ﹤0.01%
10,255
+50
1683
$390K ﹤0.01%
46,589
+40
1684
$390K ﹤0.01%
48,799
+5,747
1685
$389K ﹤0.01%
10,850
+80
1686
$389K ﹤0.01%
53,594
+9,596
1687
$389K ﹤0.01%
23,953
+4,300
1688
$389K ﹤0.01%
329,529
+289,916
1689
$389K ﹤0.01%
10,364
+50
1690
$388K ﹤0.01%
14,312
+80
1691
$387K ﹤0.01%
14,023
-31,877
1692
$387K ﹤0.01%
4,090
+20
1693
$386K ﹤0.01%
16,712
+170
1694
$386K ﹤0.01%
17,660
+90
1695
$383K ﹤0.01%
26,691
+140
1696
$383K ﹤0.01%
4,173
+490
1697
$381K ﹤0.01%
20,437
+110
1698
$381K ﹤0.01%
67,379
+90
1699
$380K ﹤0.01%
25,666
+130
1700
$379K ﹤0.01%
5,731
+40
66 67
68
69 70