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
1776
$334K ﹤0.01%
16,579
+110
1777
$334K ﹤0.01%
26,347
+4,244
1778
$333K ﹤0.01%
16,619
+2,670
1779
$333K ﹤0.01%
8,419
-419
1780
$331K ﹤0.01%
5,001
+20
1781
$330K ﹤0.01%
16,305
+80
1782
$330K ﹤0.01%
16,090
+160
1783
$328K ﹤0.01%
14,550
+3,270
1784
$328K ﹤0.01%
39,270
+1,150
1785
$328K ﹤0.01%
991
-40
1786
$327K ﹤0.01%
39,163
+210
1787
$327K ﹤0.01%
16,637
+10
1788
$326K ﹤0.01%
2,020
+10
1789
$326K ﹤0.01%
29,770
+200
1790
$325K ﹤0.01%
6,890
+40
1791
$324K ﹤0.01%
27,580
+140
1792
$323K ﹤0.01%
5,802
+640
1793
$323K ﹤0.01%
92,933
+70
1794
$323K ﹤0.01%
7,087
+40
1795
$323K ﹤0.01%
7,020
+210
1796
$322K ﹤0.01%
2,618
+20
1797
$321K ﹤0.01%
20,972
-36,590
1798
$320K ﹤0.01%
18,995
+100
1799
$320K ﹤0.01%
22,522
-7,546
1800
$320K ﹤0.01%
11,366
+60
70 71
72
73 74