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
276
$29.3M 0.07%
1,005,947
+4,795
277
$29.2M 0.07%
1,136,858
-3,900
278
$29.1M 0.07%
187,809
-21,266
279
$28.9M 0.07%
407,257
+1,336
280
$28.8M 0.07%
83,926
-8,523
281
$28.8M 0.07%
356,937
-16,760
282
$28.6M 0.07%
142,860
-21,947
283
$28.5M 0.07%
267,357
+13,667
284
$28.4M 0.07%
140,636
-3,980
285
$28.3M 0.07%
232,456
+73,475
286
$28.1M 0.07%
412,636
+3,832
287
$28M 0.07%
94,069
-6,413
288
$27.5M 0.06%
136,289
-6,220
289
$27.5M 0.06%
433,965
-8,860
290
$27.2M 0.06%
242,592
-10,245
291
$27M 0.06%
483,877
+799
292
$27M 0.06%
274,174
-11,540
293
$26.9M 0.06%
2,478,575
+20
294
$26.8M 0.06%
87,875
-4,313
295
$26.7M 0.06%
871,207
-1,318
296
$26.6M 0.06%
154,952
-14,880
297
$26.6M 0.06%
1,530,879
+16,822
298
$26.6M 0.06%
872,309
-9,650
299
$26.5M 0.06%
160,910
+1,000
300
$26.4M 0.06%
356,792
-4,470
10 11
12
13 14