State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$35.5M
2
+$17.9M
3
+$11.2M
4
EXR icon
Extra Space Storage
EXR
+$9.86M
5
NOW icon
ServiceNow
NOW
+$8.29M

Top Sells

1
+$93.9M
2
+$55.6M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
XOM icon
Exxon Mobil
XOM
+$24M

Sector Composition

1 Technology 27.89%
2 Healthcare 13.38%
3 Financials 12.52%
4 Consumer Discretionary 10.94%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$42.7K ﹤0.01%
33,360
+3,250
2352
– –
-10,790
2353
– –
-18,870
2354
– –
-14,030
2355
– –
-5,404
2356
– –
-1,246
2357
– –
-21,962
2358
– –
-12,560
2359
– –
-6,459
2360
– –
-4,195
2361
– –
-9,882
2362
– –
-10,590
2363
– –
-20,530
2364
– –
-38,740
2365
– –
-12,184
2366
– –
-19,694
2367
– –
-3,999
2368
– –
-12,990
2369
– –
-12,140
2370
– –
-28,499
2371
– –
-12,327
2372
– –
-4,527
2373
– –
-12,542
2374
– –
-535
2375
– –
-25,637
93 94
95
96 97