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
2051
$202K ﹤0.01%
9,090
+130
2052
$202K ﹤0.01%
91,060
+480
2053
$202K ﹤0.01%
5,595
+40
2054
$201K ﹤0.01%
20,305
+110
2055
$200K ﹤0.01%
6,882
+480
2056
$200K ﹤0.01%
6,097
+30
2057
$200K ﹤0.01%
16,821
+90
2058
$199K ﹤0.01%
10,008
+70
2059
$199K ﹤0.01%
12,940
+880
2060
$195K ﹤0.01%
21,757
+260
2061
$195K ﹤0.01%
10,148
+70
2062
$195K ﹤0.01%
15,978
+230
2063
$194K ﹤0.01%
12,760
+80
2064
$194K ﹤0.01%
35,558
+130
2065
$194K ﹤0.01%
24,341
+150
2066
$193K ﹤0.01%
15,557
+60
2067
$192K ﹤0.01%
14,490
+90
2068
$191K ﹤0.01%
15,050
+180
2069
$191K ﹤0.01%
34,670
+260
2070
$191K ﹤0.01%
11,499
+210
2071
$191K ﹤0.01%
11,615
+80
2072
$189K ﹤0.01%
10,582
+50
2073
$188K ﹤0.01%
42,707
2074
$188K ﹤0.01%
2,798
+110
2075
$188K ﹤0.01%
24,078
+140
81 82
83
84 85