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
1726
$364K ﹤0.01%
16,060
+140
1727
$364K ﹤0.01%
56,640
+90
1728
$363K ﹤0.01%
40,737
+50
1729
$362K ﹤0.01%
82,623
-9,537
1730
$361K ﹤0.01%
47,429
+250
1731
$361K ﹤0.01%
6,564
+30
1732
$360K ﹤0.01%
8,996
+30
1733
$359K ﹤0.01%
22,181
+120
1734
$357K ﹤0.01%
47,725
+70
1735
$357K ﹤0.01%
5,095
+30
1736
$356K ﹤0.01%
2,175
-125
1737
$355K ﹤0.01%
12,076
+70
1738
$355K ﹤0.01%
12,806
+70
1739
$355K ﹤0.01%
6,991
+60
1740
$354K ﹤0.01%
4,685
-50
1741
$354K ﹤0.01%
9,185
+50
1742
$354K ﹤0.01%
5,183
+26
1743
$353K ﹤0.01%
7,653
-150
1744
$352K ﹤0.01%
19,951
+110
1745
$352K ﹤0.01%
34,165
+140
1746
$349K ﹤0.01%
34,072
+50
1747
$349K ﹤0.01%
8,969
+50
1748
$349K ﹤0.01%
79,590
+410
1749
$347K ﹤0.01%
7,600
+250
1750
$347K ﹤0.01%
97,944
-23,300
68 69
70
71 72