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
2076
$188K ﹤0.01%
38,501
+26,851
2077
$186K ﹤0.01%
20,785
+100
2078
$185K ﹤0.01%
12,080
+100
2079
$185K ﹤0.01%
13,299
+110
2080
$184K ﹤0.01%
15,424
+80
2081
$184K ﹤0.01%
22,299
+120
2082
$180K ﹤0.01%
24,867
+150
2083
$180K ﹤0.01%
29,640
+270
2084
$179K ﹤0.01%
22,191
+120
2085
$179K ﹤0.01%
14,777
+2,497
2086
$177K ﹤0.01%
152,204
+800
2087
$176K ﹤0.01%
23,195
+130
2088
$174K ﹤0.01%
26,070
+380
2089
$174K ﹤0.01%
19,080
+150
2090
$173K ﹤0.01%
28,010
+110
2091
$172K ﹤0.01%
2,033
+11
2092
$172K ﹤0.01%
10,099
+50
2093
$172K ﹤0.01%
10,330
+2,430
2094
$171K ﹤0.01%
39,059
+60
2095
$171K ﹤0.01%
11,257
+80
2096
$170K ﹤0.01%
31,060
+30
2097
$170K ﹤0.01%
24,556
+30
2098
$169K ﹤0.01%
12,920
+80
2099
$169K ﹤0.01%
13,110
+120
2100
$169K ﹤0.01%
107,060
+1,750
82 83
84
85 86