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
2151
$140K ﹤0.01%
11,481
+60
2152
$139K ﹤0.01%
26,753
+280
2153
$138K ﹤0.01%
17,611
+180
2154
$138K ﹤0.01%
10,921
+60
2155
$138K ﹤0.01%
20,094
+380
2156
$138K ﹤0.01%
52,730
+400
2157
$138K ﹤0.01%
40,234
+70
2158
$138K ﹤0.01%
14,570
+100
2159
$137K ﹤0.01%
62,756
+220
2160
$136K ﹤0.01%
6,937
+3,248
2161
$135K ﹤0.01%
17,443
+5,693
2162
$135K ﹤0.01%
30,760
+160
2163
$134K ﹤0.01%
12,589
+100
2164
$134K ﹤0.01%
13,860
+100
2165
$134K ﹤0.01%
13,594
+50
2166
$134K ﹤0.01%
68,656
+200
2167
$133K ﹤0.01%
20,345
+410
2168
$133K ﹤0.01%
13,830
+70
2169
$133K ﹤0.01%
19,727
+110
2170
$132K ﹤0.01%
15,589
+80
2171
$132K ﹤0.01%
12,693
+170
2172
$132K ﹤0.01%
12,320
+70
2173
$131K ﹤0.01%
18,712
+120
2174
$130K ﹤0.01%
3,605
+19
2175
$130K ﹤0.01%
26,720
+140
85 86
87
88 89