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
1851
$293K ﹤0.01%
7,602
+40
1852
$291K ﹤0.01%
15,424
+80
1853
$291K ﹤0.01%
8,987
+290
1854
$291K ﹤0.01%
8,719
+40
1855
$291K ﹤0.01%
34,752
+60
1856
$290K ﹤0.01%
70,092
+90
1857
$289K ﹤0.01%
26,246
+130
1858
$289K ﹤0.01%
11,295
+120
1859
$289K ﹤0.01%
148,747
+90
1860
$288K ﹤0.01%
38,231
+200
1861
$288K ﹤0.01%
8,466
+50
1862
$288K ﹤0.01%
68,919
+80
1863
$287K ﹤0.01%
10,129
+50
1864
$287K ﹤0.01%
25,920
+140
1865
$287K ﹤0.01%
2,536
+14
1866
$286K ﹤0.01%
10,519
+67
1867
$286K ﹤0.01%
13,548
+70
1868
$286K ﹤0.01%
13,870
+70
1869
$285K ﹤0.01%
4,760
+30
1870
$285K ﹤0.01%
14,833
+80
1871
$284K ﹤0.01%
5,803
+30
1872
$284K ﹤0.01%
650
1873
$284K ﹤0.01%
8,876
+50
1874
$284K ﹤0.01%
6,828
+40
1875
$282K ﹤0.01%
176,260
+240
73 74
75
76 77