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
2251
$87.2K ﹤0.01%
22,940
+5,740
2252
$86.7K ﹤0.01%
13,680
+210
2253
$85.9K ﹤0.01%
19,300
+130
2254
$85.2K ﹤0.01%
24,697
+130
2255
$84.7K ﹤0.01%
16,933
+100
2256
$83.4K ﹤0.01%
18,060
+180
2257
$82.8K ﹤0.01%
88,010
+460
2258
$82.5K ﹤0.01%
20,570
+180
2259
$82K ﹤0.01%
50,635
+260
2260
$81.9K ﹤0.01%
3,499
+18
2261
$81.6K ﹤0.01%
17,820
+300
2262
$81.3K ﹤0.01%
35,820
+370
2263
$80.6K ﹤0.01%
+15,690
2264
$80.4K ﹤0.01%
39,990
+240
2265
$79.5K ﹤0.01%
14,596
+290
2266
$79.4K ﹤0.01%
18,080
-47,743
2267
$79.3K ﹤0.01%
10,847
+130
2268
$78.3K ﹤0.01%
24,630
+340
2269
$78K ﹤0.01%
14,697
+100
2270
$78K ﹤0.01%
25,080
+270
2271
$76.2K ﹤0.01%
1,029
+3
2272
$76.1K ﹤0.01%
10,350
+50
2273
$75.9K ﹤0.01%
41,700
+380
2274
$75.9K ﹤0.01%
36,647
+280
2275
$75.9K ﹤0.01%
15,480
+260
89 90
91
92 93