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
1901
$271K ﹤0.01%
13,937
+70
1902
$271K ﹤0.01%
12,458
+110
1903
$271K ﹤0.01%
15,072
+100
1904
$270K ﹤0.01%
7,102
+100
1905
$269K ﹤0.01%
14,984
+80
1906
$268K ﹤0.01%
12,524
+70
1907
$267K ﹤0.01%
4,823
+20
1908
$267K ﹤0.01%
23,822
+3,100
1909
$267K ﹤0.01%
13,203
+70
1910
$267K ﹤0.01%
14,580
+160
1911
$266K ﹤0.01%
6,331
+30
1912
$266K ﹤0.01%
9,438
+60
1913
$266K ﹤0.01%
26,110
+140
1914
$265K ﹤0.01%
25,537
+140
1915
$264K ﹤0.01%
7,920
+50
1916
$264K ﹤0.01%
5,060
+90
1917
$263K ﹤0.01%
9,151
-69,094
1918
$263K ﹤0.01%
9,566
+70
1919
$262K ﹤0.01%
11,400
+220
1920
$261K ﹤0.01%
2,848
-850
1921
$261K ﹤0.01%
9,721
+60
1922
$261K ﹤0.01%
10,689
+90
1923
$260K ﹤0.01%
11,616
+60
1924
$260K ﹤0.01%
4,314
+20
1925
$259K ﹤0.01%
24,250
+130
75 76
77
78 79