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
351
$20.7M 0.05%
280,136
+240
352
$20.7M 0.05%
287,657
-1,040
353
$20.7M 0.05%
298,564
+2,947
354
$20.7M 0.05%
815,889
+5,541
355
$20.6M 0.05%
239,745
+1,739
356
$20.5M 0.05%
543,813
+760
357
$20.4M 0.05%
404,444
+46,928
358
$20.4M 0.05%
291,757
+3,840
359
$20.3M 0.05%
268,885
+20
360
$20.2M 0.05%
636,546
-14,890
361
$20.2M 0.05%
478,798
-13,090
362
$20.1M 0.05%
188,974
-4,537
363
$20.1M 0.05%
853,786
-17,490
364
$19.9M 0.05%
198,077
-2,770
365
$19.8M 0.05%
580,064
+907
366
$19.6M 0.05%
423,712
+634
367
$19.6M 0.05%
221,458
+298
368
$19.5M 0.05%
160,231
+17,181
369
$19.4M 0.05%
44,366
-5,830
370
$19.3M 0.05%
113,594
-8,750
371
$19.1M 0.04%
251,076
-14,680
372
$18.9M 0.04%
299,384
+440
373
$18.8M 0.04%
189,215
-32,050
374
$18.7M 0.04%
693,333
-639
375
$18.7M 0.04%
92,928
-20,548
13 14
15
16 17