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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-62,345
2402
– –
-9,780
2403
– –
-38,740
2404
– –
-12,184
2405
– –
-19,694
2406
– –
-3,999
2407
– –
-12,990
2408
– –
-12,140
2409
– –
-29,354
2410
– –
-12,327
2411
– –
-4,527
2412
– –
-12,542
2413
– –
-535
2414
– –
-25,637
2415
– –
-1,165
2416
– –
-9,640
2417
– –
-19,110
2418
– –
-517
2419
– –
-40,427
2420
– –
-21,454
2421
– –
-19,630
2422
– –
-24,920
2423
– –
-12,552
2424
– –
-722
2425
– –
-614
95 96
97
98 99