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
301
$26.3M 0.06%
198,465
-10,633
302
$26.2M 0.06%
286,029
-8,230
303
$26.1M 0.06%
409,118
+681
304
$25.9M 0.06%
177,335
-15,800
305
$25.9M 0.06%
298,492
+280
306
$25.8M 0.06%
29,723
-1,178
307
$25.7M 0.06%
580,340
+2,650
308
$25.7M 0.06%
182,787
-7,430
309
$25.6M 0.06%
435,825
-2,040
310
$25.4M 0.06%
626,235
-50,160
311
$25.2M 0.06%
203,172
-13,090
312
$25.2M 0.06%
375,612
-18,780
313
$25.1M 0.06%
236,889
-9,438
314
$24.9M 0.06%
287,456
-17,450
315
$24.9M 0.06%
104,752
+11,487
316
$24.9M 0.06%
247,652
+24,959
317
$24.8M 0.06%
236,777
-8,040
318
$24.3M 0.06%
305,872
-4,040
319
$24.3M 0.06%
52,550
-1,147
320
$24.2M 0.06%
227,280
+32,504
321
$23.9M 0.06%
154,699
-9,480
322
$23.8M 0.06%
644,093
+970
323
$23.8M 0.06%
251,254
-20,500
324
$23.7M 0.06%
877,116
-5,090
325
$23.3M 0.05%
157,760
-8,570
11 12
13
14 15