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
2426
– –
-23,570
2427
– –
-16,306
2428
– –
-2,144
2429
– –
-2,026
2430
– –
-10,270
2431
– –
-16,921
2432
– –
-29,400
2433
– –
-10,538
2434
– –
-72
2435
– –
-1,139
2436
– –
-1,473
2437
– –
-2,059
2438
– –
-2,202
2439
– –
-226
2440
– –
-7,489
2441
– –
-18,240
2442
– –
-9,071
2443
– –
-13,860
2444
– –
-39,128
2445
– –
-406
2446
– –
-1,681
2447
– –
-1,165
2448
– –
-11,180
2449
– –
-62,345
2450
– –
-9,780
95 96 97
98
99