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
1751
$347K ﹤0.01%
4,510
+20
1752
$346K ﹤0.01%
20,707
+110
1753
$345K ﹤0.01%
13,359
+226
1754
$345K ﹤0.01%
38,608
+170
1755
$345K ﹤0.01%
89,880
+90
1756
$345K ﹤0.01%
11,742
+70
1757
$345K ﹤0.01%
51,862
+40
1758
$344K ﹤0.01%
1,172
-800
1759
$343K ﹤0.01%
14,525
+20
1760
$343K ﹤0.01%
43,029
+50
1761
$343K ﹤0.01%
4,555
+20
1762
$343K ﹤0.01%
21,201
+110
1763
$342K ﹤0.01%
25,098
+130
1764
$339K ﹤0.01%
18,040
+100
1765
$339K ﹤0.01%
10,320
+70
1766
$338K ﹤0.01%
15,917
-63,843
1767
$337K ﹤0.01%
6,143
1768
$337K ﹤0.01%
7,092
+40
1769
$336K ﹤0.01%
14,670
+80
1770
$336K ﹤0.01%
48,622
+100
1771
$336K ﹤0.01%
16,093
+90
1772
$336K ﹤0.01%
13,792
+70
1773
$335K ﹤0.01%
41,078
+220
1774
$335K ﹤0.01%
28,660
+1,290
1775
$335K ﹤0.01%
7,642
+40
69 70
71
72 73