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
226
$37.5M 0.09%
158,822
-10,070
227
$37.1M 0.09%
221,915
-7,210
228
$37.1M 0.09%
251,273
-2,456
229
$37M 0.09%
2,233,259
-33,280
230
$37M 0.09%
188,019
-6,710
231
$36.5M 0.09%
592,312
+980
232
$36.4M 0.09%
813,769
-9,120
233
$36.4M 0.09%
762,712
-630
234
$36.2M 0.09%
334,767
-14,838
235
$35.8M 0.08%
457,742
-14,570
236
$35.6M 0.08%
51,488
-7,180
237
$35.6M 0.08%
1,007,296
-21,380
238
$35.5M 0.08%
176,408
+3,358
239
$35.4M 0.08%
272,612
+9,604
240
$35.3M 0.08%
459,623
-5,300
241
$35.3M 0.08%
1,290,458
-27,480
242
$35.2M 0.08%
412,001
-25,990
243
$35.2M 0.08%
106,752
-6,880
244
$35M 0.08%
153,170
-10,200
245
$35M 0.08%
632,777
-13,730
246
$34.9M 0.08%
241,477
-7,990
247
$34.6M 0.08%
604,631
-6,270
248
$34.2M 0.08%
925,413
-3,121
249
$33.5M 0.08%
671,738
+470
250
$33.2M 0.08%
116,101
-7,617
8 9
10
11 12