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
1701
$378K ﹤0.01%
15,700
+280
1702
$378K ﹤0.01%
17,378
+90
1703
$377K ﹤0.01%
12,230
+70
1704
$377K ﹤0.01%
79,821
+80
1705
$376K ﹤0.01%
6,391
+90
1706
$376K ﹤0.01%
29,210
+150
1707
$376K ﹤0.01%
11,707
+60
1708
$375K ﹤0.01%
31,825
+100
1709
$374K ﹤0.01%
8,967
+60
1710
$373K ﹤0.01%
22,591
+120
1711
$372K ﹤0.01%
15,691
+320
1712
$372K ﹤0.01%
36,387
+190
1713
$372K ﹤0.01%
45,436
+50
1714
$372K ﹤0.01%
4,160
+20
1715
$371K ﹤0.01%
3,130
+280
1716
$371K ﹤0.01%
3,156
+20
1717
$371K ﹤0.01%
46,874
+40
1718
$370K ﹤0.01%
12,770
+80
1719
$370K ﹤0.01%
23,057
+120
1720
$370K ﹤0.01%
44,958
+340
1721
$368K ﹤0.01%
13,377
+190
1722
$368K ﹤0.01%
16,107
+230
1723
$368K ﹤0.01%
27,773
+150
1724
$367K ﹤0.01%
9,853
-3,849
1725
$365K ﹤0.01%
11,798
+3,698
67 68
69
70 71