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
2401
– –
-28,098
2402
– –
-62,373
2403
– –
-62,870
2404
– –
-16,470
2405
– –
-11,000
2406
– –
-65,125
2407
– –
-101,399
2408
– –
-22,662
2409
– –
-87,701
2410
– –
-39,223
2411
– –
-22,340
2412
– –
-711
2413
– –
-9,748
2414
– –
-28,500
2415
– –
-15,260
2416
– –
-12,370
2417
– –
-12,630
2418
– –
-29,698
2419
– –
-52,734
2420
– –
-485
2421
– –
-1,032
2422
– –
-12,464
2423
– –
-5,809
2424
– –
-5,744
2425
– –
-8,770
95 96
97
98 99