State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$35.5M
2
+$17.9M
3
+$11.2M
4
EXR icon
Extra Space Storage
EXR
+$9.86M
5
NOW icon
ServiceNow
NOW
+$8.29M

Top Sells

1
+$93.9M
2
+$55.6M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
XOM icon
Exxon Mobil
XOM
+$24M

Sector Composition

1 Technology 27.89%
2 Healthcare 13.38%
3 Financials 12.52%
4 Consumer Discretionary 10.94%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$303K ﹤0.01%
31,439
-12,065
1827
$303K ﹤0.01%
73,287
+380
1828
$302K ﹤0.01%
21,527
+120
1829
$302K ﹤0.01%
810
1830
$302K ﹤0.01%
4,010
-4,098
1831
$302K ﹤0.01%
28,833
+150
1832
$302K ﹤0.01%
14,230
-9,238
1833
$301K ﹤0.01%
142,122
+750
1834
$301K ﹤0.01%
38,750
+310
1835
$301K ﹤0.01%
11,106
+60
1836
$300K ﹤0.01%
19,262
+1,860
1837
$300K ﹤0.01%
12,021
+60
1838
$299K ﹤0.01%
28,158
+150
1839
$299K ﹤0.01%
82,440
+57,223
1840
$298K ﹤0.01%
7,870
+80
1841
$298K ﹤0.01%
38,950
+210
1842
$298K ﹤0.01%
65,451
+6,390
1843
$297K ﹤0.01%
7,798
-330
1844
$297K ﹤0.01%
22,904
+1,030
1845
$297K ﹤0.01%
6,307
+30
1846
$297K ﹤0.01%
4,712
-600
1847
$296K ﹤0.01%
13,904
+80
1848
$295K ﹤0.01%
43,900
+360
1849
$295K ﹤0.01%
49,996
+13,696
1850
$293K ﹤0.01%
10,200
+341
72 73
74
75 76