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
2326
$55.9K ﹤0.01%
41,690
+330
2327
$55.1K ﹤0.01%
14,880
+2,210
2328
$55K ﹤0.01%
32,517
+1,220
2329
$54.8K ﹤0.01%
+38,560
2330
$53.1K ﹤0.01%
17,348
+180
2331
$52.8K ﹤0.01%
10,900
+80
2332
$51.9K ﹤0.01%
18,720
+90
2333
$51.8K ﹤0.01%
626
+3
2334
$51.7K ﹤0.01%
25,910
+300
2335
$51.5K ﹤0.01%
17,590
+200
2336
$51.4K ﹤0.01%
15,820
+140
2337
$51.2K ﹤0.01%
12,360
+230
2338
$50.9K ﹤0.01%
17,430
+150
2339
$50K ﹤0.01%
26,320
+410
2340
$49.4K ﹤0.01%
1,303
+17
2341
$49.1K ﹤0.01%
11,430
+320
2342
$48.7K ﹤0.01%
+38,680
2343
$46.5K ﹤0.01%
13,020
+130
2344
$45.8K ﹤0.01%
14,480
+150
2345
$45.7K ﹤0.01%
+38,080
2346
$45.6K ﹤0.01%
1,296
+7
2347
$45.6K ﹤0.01%
23,140
+230
2348
$45.4K ﹤0.01%
74,996
+390
2349
$43.9K ﹤0.01%
16,960
+350
2350
$43.6K ﹤0.01%
36,970
+340
92 93
94
95 96