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
2176
$130K ﹤0.01%
+10,072
2177
$129K ﹤0.01%
20,266
+200
2178
$129K ﹤0.01%
17,901
+70
2179
$129K ﹤0.01%
12,560
+90
2180
$129K ﹤0.01%
13,850
+270
2181
$129K ﹤0.01%
35,221
+90
2182
$128K ﹤0.01%
12,725
+70
2183
$127K ﹤0.01%
26,088
+40
2184
$126K ﹤0.01%
16,107
+40
2185
$126K ﹤0.01%
14,618
+110
2186
$124K ﹤0.01%
11,567
+190
2187
$124K ﹤0.01%
12,190
+90
2188
$123K ﹤0.01%
19,690
+320
2189
$120K ﹤0.01%
12,170
+180
2190
$120K ﹤0.01%
31,560
+9,830
2191
$119K ﹤0.01%
22,330
+250
2192
$119K ﹤0.01%
21,550
+110
2193
$119K ﹤0.01%
40,916
+90
2194
$118K ﹤0.01%
21,810
+270
2195
$117K ﹤0.01%
8,005
+41
2196
$116K ﹤0.01%
14,470
+320
2197
$114K ﹤0.01%
11,980
+60
2198
$113K ﹤0.01%
4,998
+129
2199
$113K ﹤0.01%
10,053
+50
2200
$112K ﹤0.01%
14,690
+90
86 87
88
89 90