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
2351
$42.7K ﹤0.01%
33,360
+3,250
2352
– –
-79,732
2353
– –
-8,117
2354
– –
-24,111
2355
– –
-11,000
2356
– –
-65,125
2357
– –
-101,399
2358
– –
-22,662
2359
– –
-87,701
2360
– –
-10,790
2361
– –
-18,870
2362
– –
-14,030
2363
– –
-5,404
2364
– –
-1,246
2365
– –
-12,560
2366
– –
-6,459
2367
– –
-4,195
2368
– –
-9,882
2369
– –
-10,590
2370
– –
-20,530
2371
– –
-28,500
2372
– –
-11,510
2373
– –
-15,260
2374
– –
-12,370
2375
– –
-12,630
93 94
95
96 97