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
376
$18.7M 0.04%
313,939
+430
377
$18.6M 0.04%
170,187
+25,021
378
$18.5M 0.04%
606,313
-7,850
379
$18.5M 0.04%
70,361
+7,372
380
$18.4M 0.04%
379,683
+220
381
$18.4M 0.04%
147,760
-186
382
$18.4M 0.04%
214,352
+10
383
$18.3M 0.04%
823,255
+8,356
384
$18.3M 0.04%
178,668
-5,010
385
$18.2M 0.04%
12,392
-2,238
386
$18.2M 0.04%
326,261
-2,973
387
$18.2M 0.04%
143,582
-640
388
$18.2M 0.04%
260,529
+360
389
$18.2M 0.04%
138,765
-6,433
390
$18.2M 0.04%
128,155
+1,877
391
$18.1M 0.04%
392,294
-62,720
392
$18M 0.04%
339,650
-3,760
393
$18M 0.04%
115,070
+160
394
$17.9M 0.04%
124,979
-6,250
395
$17.9M 0.04%
178,497
-12,000
396
$17.8M 0.04%
169,309
-870
397
$17.6M 0.04%
64,225
-3,262
398
$17.6M 0.04%
257,998
-1,820
399
$17.5M 0.04%
155,355
-10,047
400
$17.5M 0.04%
135,722
-10,300
14 15
16
17 18