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
326
$23.3M 0.05%
18,366
+14,091
327
$23.2M 0.05%
131,210
-5,350
328
$22.7M 0.05%
157,086
-10,770
329
$22.7M 0.05%
389,522
-25,190
330
$22.5M 0.05%
840,834
-9,060
331
$22.4M 0.05%
111,691
-7,650
332
$22.3M 0.05%
166,616
-4,801
333
$22.2M 0.05%
106,438
-12,440
334
$22.2M 0.05%
175,773
-1,325
335
$22.2M 0.05%
296,384
-1,510
336
$22.1M 0.05%
53,797
-5,740
337
$22M 0.05%
55,164
-3,553
338
$22M 0.05%
119,956
-9,290
339
$21.7M 0.05%
235,972
-4,880
340
$21.6M 0.05%
65,975
-3,640
341
$21.5M 0.05%
98,165
-3,790
342
$21.4M 0.05%
119,798
-3,790
343
$21.3M 0.05%
152,723
-12,130
344
$21.1M 0.05%
196,736
-11,935
345
$21M 0.05%
183,286
-3,540
346
$21M 0.05%
1,220,664
+1,514
347
$20.9M 0.05%
103,400
-10,040
348
$20.8M 0.05%
81,540
+4,332
349
$20.8M 0.05%
228,195
-1,041
350
$20.8M 0.05%
265,625
-35
12 13
14
15 16