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
2126
$157K ﹤0.01%
32,250
+260
2127
$156K ﹤0.01%
3,484
+20
2128
$154K ﹤0.01%
10,580
+90
2129
$154K ﹤0.01%
941
+6
2130
$153K ﹤0.01%
17,681
+160
2131
$152K ﹤0.01%
11,720
+60
2132
$152K ﹤0.01%
12,630
+60
2133
$152K ﹤0.01%
10,925
+140
2134
$148K ﹤0.01%
14,455
+90
2135
$148K ﹤0.01%
20,004
+50
2136
$146K ﹤0.01%
32,760
+200
2137
$145K ﹤0.01%
30,890
-3,388
2138
$144K ﹤0.01%
39,140
+400
2139
$144K ﹤0.01%
+12,780
2140
$143K ﹤0.01%
18,507
+50
2141
$143K ﹤0.01%
12,300
+90
2142
$143K ﹤0.01%
16,910
+80
2143
$143K ﹤0.01%
22,593
+40
2144
$142K ﹤0.01%
+11,187
2145
$142K ﹤0.01%
54,560
+370
2146
$141K ﹤0.01%
16,639
+90
2147
$141K ﹤0.01%
18,399
+90
2148
$141K ﹤0.01%
23,350
+120
2149
$140K ﹤0.01%
4,923
+25
2150
$140K ﹤0.01%
57,026
+90
84 85
86
87 88