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
251
$33.1M 0.08%
582,180
-2,250
252
$32.8M 0.08%
411,625
-7,160
253
$32.7M 0.08%
187,946
-16,820
254
$32.4M 0.08%
152,766
-4,120
255
$32.4M 0.08%
341,446
-26,430
256
$32.2M 0.08%
730,959
+3,744
257
$32.2M 0.08%
508,077
-4,490
258
$32.1M 0.08%
65,243
+3,384
259
$32M 0.08%
276,896
-11,380
260
$31.2M 0.07%
218,949
-7,250
261
$31.1M 0.07%
69,912
-3,990
262
$31.1M 0.07%
89,863
+15,657
263
$31.1M 0.07%
1,942,323
+2,774
264
$31M 0.07%
152,458
-6,280
265
$30.8M 0.07%
+1,535,648
266
$30.7M 0.07%
1,906,329
+55,190
267
$30.6M 0.07%
163,676
+220
268
$30.5M 0.07%
280,426
-18,006
269
$30M 0.07%
949,096
+6,101
270
$29.9M 0.07%
889,407
-11,490
271
$29.9M 0.07%
258,205
-860
272
$29.8M 0.07%
79,472
-3,580
273
$29.6M 0.07%
164,360
+240
274
$29.5M 0.07%
323,359
+35,411
275
$29.3M 0.07%
26,457
-1,584
9 10
11
12 13