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
1926
$258K ﹤0.01%
26,185
+50
1927
$258K ﹤0.01%
12,260
+80
1928
$258K ﹤0.01%
56,879
+230
1929
$258K ﹤0.01%
20,010
+140
1930
$257K ﹤0.01%
12,264
+70
1931
$257K ﹤0.01%
3,679
+20
1932
$257K ﹤0.01%
8,510
+50
1933
$253K ﹤0.01%
43,574
+40
1934
$252K ﹤0.01%
12,589
+70
1935
$252K ﹤0.01%
14,010
+210
1936
$252K ﹤0.01%
39,197
+970
1937
$251K ﹤0.01%
+7,947
1938
$249K ﹤0.01%
27,316
+6,410
1939
$248K ﹤0.01%
16,493
+90
1940
$248K ﹤0.01%
60,780
+310
1941
$248K ﹤0.01%
39,340
+210
1942
$248K ﹤0.01%
12,824
+70
1943
$247K ﹤0.01%
85,260
+440
1944
$247K ﹤0.01%
8,899
-2,793
1945
$247K ﹤0.01%
14,941
+20
1946
$246K ﹤0.01%
44,150
+230
1947
$246K ﹤0.01%
1,458
-20
1948
$245K ﹤0.01%
10,103
+60
1949
$244K ﹤0.01%
33,856
+60
1950
$244K ﹤0.01%
+7,427
76 77
78
79 80