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
1951
$244K ﹤0.01%
9,855
+80
1952
$244K ﹤0.01%
16,754
+1,314
1953
$244K ﹤0.01%
52,828
+270
1954
$244K ﹤0.01%
11,940
+70
1955
$243K ﹤0.01%
9,717
+50
1956
$241K ﹤0.01%
14,460
+120
1957
$241K ﹤0.01%
58,604
+310
1958
$241K ﹤0.01%
8,403
+50
1959
$241K ﹤0.01%
16,638
+90
1960
$241K ﹤0.01%
+4,146
1961
$240K ﹤0.01%
8,330
+40
1962
$240K ﹤0.01%
32,936
+600
1963
$239K ﹤0.01%
48,771
+70
1964
$239K ﹤0.01%
19,930
+120
1965
$239K ﹤0.01%
16,895
+70
1966
$238K ﹤0.01%
3,820
+20
1967
$236K ﹤0.01%
8,760
+140
1968
$235K ﹤0.01%
7,562
+40
1969
$235K ﹤0.01%
12,429
+70
1970
$235K ﹤0.01%
11,516
+60
1971
$234K ﹤0.01%
24,610
+250
1972
$233K ﹤0.01%
7,965
+40
1973
$233K ﹤0.01%
18,650
+100
1974
$231K ﹤0.01%
36,498
+110
1975
$231K ﹤0.01%
24,232
+30
77 78
79
80 81