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
2426
– –
-1,405
2427
– –
-18,069
2428
– –
-678
2429
– –
-15,512
2430
– –
-79,732
2431
– –
-8,117
2432
– –
-24,111
2433
– –
-40,868
2434
– –
-38,838
2435
– –
-156,059
2436
– –
-55,260
2437
– –
-14,993
2438
– –
-16,697
2439
– –
-13,420
2440
– –
-28,098
2441
– –
-62,373
2442
– –
-62,870
2443
– –
-16,470
2444
– –
-11,000
2445
– –
-65,125
2446
– –
-101,399
2447
– –
-22,662
2448
– –
-87,701
2449
– –
-39,223
2450
– –
-22,340
95 96 97
98
99