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
2301
$67.4K ﹤0.01%
+10,060
2302
$66.7K ﹤0.01%
34,230
+180
2303
$66.2K ﹤0.01%
17,230
+300
2304
$66K ﹤0.01%
22,010
+250
2305
$66K ﹤0.01%
30,710
+160
2306
$65.4K ﹤0.01%
20,180
+120
2307
$64.9K ﹤0.01%
25,370
+9,700
2308
$64.3K ﹤0.01%
17,370
+540
2309
$64.1K ﹤0.01%
2,104
+24
2310
$64K ﹤0.01%
20,140
+200
2311
$62.6K ﹤0.01%
12,440
+270
2312
$61.8K ﹤0.01%
33,070
+170
2313
$61.4K ﹤0.01%
18,068
+60
2314
$61.4K ﹤0.01%
10,440
+100
2315
$60.1K ﹤0.01%
12,237
+110
2316
$59.9K ﹤0.01%
17,273
+200
2317
$59.5K ﹤0.01%
11,600
+100
2318
$59.2K ﹤0.01%
11,640
+180
2319
$59.2K ﹤0.01%
+35,636
2320
$58.1K ﹤0.01%
20,282
+70
2321
$57.2K ﹤0.01%
48,460
+190
2322
$56.9K ﹤0.01%
30,110
+270
2323
$56.4K ﹤0.01%
13,746
+70
2324
$56.3K ﹤0.01%
14,373
+110
2325
$56.1K ﹤0.01%
13,200
+50
91 92
93
94 95