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
2226
$97.5K ﹤0.01%
16,950
+160
2227
$97.4K ﹤0.01%
25,780
+4,140
2228
$97.3K ﹤0.01%
15,340
+190
2229
$96.9K ﹤0.01%
+10,290
2230
$96.7K ﹤0.01%
16,870
+220
2231
$96.6K ﹤0.01%
+10,770
2232
$96.5K ﹤0.01%
18,516
+40
2233
$95.9K ﹤0.01%
18,270
+130
2234
$94K ﹤0.01%
11,524
2235
$92.9K ﹤0.01%
11,430
+60
2236
$92.8K ﹤0.01%
22,534
+140
2237
$92.8K ﹤0.01%
1,527
+8
2238
$92.7K ﹤0.01%
26,179
+90
2239
$92.3K ﹤0.01%
29,307
+150
2240
$92.2K ﹤0.01%
11,880
+100
2241
$91.7K ﹤0.01%
26,566
+90
2242
$91K ﹤0.01%
28,250
+150
2243
$90K ﹤0.01%
13,480
+260
2244
$89.5K ﹤0.01%
44,330
+330
2245
$89.3K ﹤0.01%
13,620
+600
2246
$88.9K ﹤0.01%
14,620
+80
2247
$88.4K ﹤0.01%
8,188
+28
2248
$88.4K ﹤0.01%
74,275
+110
2249
$87.9K ﹤0.01%
+12,380
2250
$87.3K ﹤0.01%
25,920
+130
88 89
90
91 92