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
1801
$320K ﹤0.01%
7,394
-40
1802
$320K ﹤0.01%
6,796
+60
1803
$319K ﹤0.01%
11,306
+70
1804
$319K ﹤0.01%
24,100
+130
1805
$318K ﹤0.01%
24,200
+130
1806
$317K ﹤0.01%
6,633
+30
1807
$315K ﹤0.01%
27,235
+60
1808
$314K ﹤0.01%
23,743
+130
1809
$314K ﹤0.01%
2,424
-900
1810
$313K ﹤0.01%
7,550
+60
1811
$313K ﹤0.01%
10,519
+60
1812
$313K ﹤0.01%
25,236
+130
1813
$312K ﹤0.01%
15,164
+160
1814
$312K ﹤0.01%
25,000
+130
1815
$311K ﹤0.01%
54,191
+50
1816
$309K ﹤0.01%
9,425
+60
1817
$307K ﹤0.01%
10,739
-1,143
1818
$306K ﹤0.01%
7,670
+60
1819
$306K ﹤0.01%
6,504
+50
1820
$306K ﹤0.01%
27,620
+320
1821
$305K ﹤0.01%
37,043
+1,910
1822
$305K ﹤0.01%
30,929
+60
1823
$305K ﹤0.01%
7,751
+40
1824
$303K ﹤0.01%
16,917
-12,485
1825
$303K ﹤0.01%
37,723
+200
71 72
73
74 75