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
1876
$281K ﹤0.01%
8,171
+40
1877
$281K ﹤0.01%
7,574
+168
1878
$281K ﹤0.01%
8,058
+40
1879
$281K ﹤0.01%
16,180
+140
1880
$280K ﹤0.01%
8,327
-2,138
1881
$280K ﹤0.01%
4,103
+20
1882
$279K ﹤0.01%
39,602
+50
1883
$279K ﹤0.01%
5,916
+297
1884
$278K ﹤0.01%
9,604
+50
1885
$278K ﹤0.01%
13,083
+1,938
1886
$277K ﹤0.01%
35,150
+190
1887
$277K ﹤0.01%
14,080
+140
1888
$276K ﹤0.01%
20,560
+110
1889
$276K ﹤0.01%
12,970
+90
1890
$275K ﹤0.01%
18,968
+260
1891
$275K ﹤0.01%
14,729
+230
1892
$275K ﹤0.01%
2,160
+10
1893
$274K ﹤0.01%
9,736
+70
1894
$274K ﹤0.01%
10,091
+90
1895
$273K ﹤0.01%
9,782
+50
1896
$273K ﹤0.01%
17,700
+150
1897
$273K ﹤0.01%
23,811
+130
1898
$273K ﹤0.01%
9,135
+50
1899
$272K ﹤0.01%
16,303
+910
1900
$271K ﹤0.01%
10,052
+70
74 75
76
77 78