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
2201
$112K ﹤0.01%
11,843
-19,030
2202
$111K ﹤0.01%
44,108
+90
2203
$111K ﹤0.01%
29,583
+90
2204
$109K ﹤0.01%
12,215
+150
2205
$109K ﹤0.01%
10,560
+150
2206
$109K ﹤0.01%
23,400
+170
2207
$109K ﹤0.01%
11,420
+190
2208
$108K ﹤0.01%
11,859
+100
2209
$108K ﹤0.01%
26,420
+130
2210
$108K ﹤0.01%
10,764
2211
$107K ﹤0.01%
12,600
+1,420
2212
$107K ﹤0.01%
1,834
+5
2213
$104K ﹤0.01%
25,461
+120
2214
$103K ﹤0.01%
43,260
+350
2215
$103K ﹤0.01%
26,678
+200
2216
$103K ﹤0.01%
12,920
+100
2217
$103K ﹤0.01%
16,460
+180
2218
$102K ﹤0.01%
21,320
+5,170
2219
$102K ﹤0.01%
11,390
+300
2220
$101K ﹤0.01%
37,543
+100
2221
$101K ﹤0.01%
16,220
+110
2222
$99.8K ﹤0.01%
23,100
-68,706
2223
$99.8K ﹤0.01%
14,255
+70
2224
$98.7K ﹤0.01%
31,418
+140
2225
$98.6K ﹤0.01%
29,160
+8,800
87 88
89
90 91