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
2276
$75.2K ﹤0.01%
15,070
+80
2277
$74.8K ﹤0.01%
23,604
+160
2278
$74.7K ﹤0.01%
16,670
+120
2279
$74.5K ﹤0.01%
47,750
+860
2280
$72.8K ﹤0.01%
2,476
+13
2281
$72.7K ﹤0.01%
35,820
+390
2282
$72.4K ﹤0.01%
26,620
+140
2283
$72K ﹤0.01%
+10,000
2284
$71.9K ﹤0.01%
28,190
+350
2285
$71.6K ﹤0.01%
14,950
+140
2286
$70.8K ﹤0.01%
16,820
+120
2287
$70.6K ﹤0.01%
37,970
+200
2288
$70.4K ﹤0.01%
24,790
+130
2289
$70.1K ﹤0.01%
13,360
+280
2290
$69.5K ﹤0.01%
10,540
+110
2291
$69.4K ﹤0.01%
1,458
+8
2292
$69K ﹤0.01%
10,580
+90
2293
$68.9K ﹤0.01%
17,346
+80
2294
$68.7K ﹤0.01%
31,071
+12,443
2295
$68.5K ﹤0.01%
16,270
+80
2296
$68.4K ﹤0.01%
11,310
+230
2297
$68.4K ﹤0.01%
11,134
+190
2298
$68K ﹤0.01%
30,079
+90
2299
$67.5K ﹤0.01%
12,410
+100
2300
$67.5K ﹤0.01%
11,740
+100
90 91
92
93 94