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
2101
$169K ﹤0.01%
24,330
+170
2102
$169K ﹤0.01%
15,410
+100
2103
$169K ﹤0.01%
14,516
+120
2104
$169K ﹤0.01%
12,390
+60
2105
$168K ﹤0.01%
23,520
+120
2106
$168K ﹤0.01%
12,013
+60
2107
$168K ﹤0.01%
12,238
+70
2108
$168K ﹤0.01%
53,379
+110
2109
$167K ﹤0.01%
17,714
+100
2110
$167K ﹤0.01%
12,570
+120
2111
$167K ﹤0.01%
23,219
+50
2112
$167K ﹤0.01%
26,640
+270
2113
$166K ﹤0.01%
25,570
+180
2114
$165K ﹤0.01%
10,975
+70
2115
$163K ﹤0.01%
4,253
+7
2116
$163K ﹤0.01%
16,921
+90
2117
$163K ﹤0.01%
13,670
+2,940
2118
$162K ﹤0.01%
10,569
+50
2119
$162K ﹤0.01%
14,377
+80
2120
$161K ﹤0.01%
15,934
+90
2121
$161K ﹤0.01%
15,690
+80
2122
$160K ﹤0.01%
11,776
+120
2123
$160K ﹤0.01%
10,760
+50
2124
$159K ﹤0.01%
44,914
+340
2125
$158K ﹤0.01%
12,600
+130
83 84
85
86 87