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
401
$17.4M 0.04%
351,762
+1,916
402
$17.4M 0.04%
55,518
-4,335
403
$17.3M 0.04%
106,793
-5,700
404
$17.2M 0.04%
91,124
-6,670
405
$17.2M 0.04%
271,085
-9,300
406
$17.1M 0.04%
158,393
-7,980
407
$16.9M 0.04%
171,796
-12,980
408
$16.9M 0.04%
368,541
+500
409
$16.9M 0.04%
628,256
-6,250
410
$16.8M 0.04%
338,077
+460
411
$16.8M 0.04%
80,690
-7,917
412
$16.6M 0.04%
156,595
-2,870
413
$16.6M 0.04%
238,436
-1,400
414
$16.4M 0.04%
178,171
+29,899
415
$16.4M 0.04%
174,484
+32,252
416
$16.4M 0.04%
136,261
-6,070
417
$16.3M 0.04%
138,062
-13,940
418
$16.3M 0.04%
472,750
-18,549
419
$16.3M 0.04%
600,700
+890
420
$16.2M 0.04%
301,548
-5,030
421
$16M 0.04%
299,992
-7,960
422
$16M 0.04%
229,837
+2,574
423
$15.9M 0.04%
41,268
-4,010
424
$15.9M 0.04%
213,455
+4,212
425
$15.9M 0.04%
38,824
-5,350
15 16
17
18 19