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
426
$15.8M 0.04%
445,654
+5,244
427
$15.7M 0.04%
152,162
-5,680
428
$15.6M 0.04%
78,601
-1,110
429
$15.5M 0.04%
195,028
-31,320
430
$15.4M 0.04%
364,047
+330
431
$15.3M 0.04%
62,250
+2,570
432
$15.3M 0.04%
427,726
+65,252
433
$15.2M 0.04%
414,480
+424
434
$15M 0.04%
96,660
-1,270
435
$14.9M 0.04%
207,667
+290
436
$14.9M 0.04%
70,195
-8,045
437
$14.8M 0.03%
96,654
-11,165
438
$14.8M 0.03%
159,952
-3,710
439
$14.8M 0.03%
291,627
-6,870
440
$14.8M 0.03%
198,235
-13,610
441
$14.7M 0.03%
39,657
-2,720
442
$14.7M 0.03%
444,010
+410
443
$14.7M 0.03%
357,930
+470
444
$14.6M 0.03%
1,589,122
-7,150
445
$14.5M 0.03%
2,433
-863
446
$14.5M 0.03%
55,778
-3,313
447
$14.4M 0.03%
130,475
-1,260
448
$14.3M 0.03%
590,845
+44,830
449
$14.3M 0.03%
55,917
-3,200
450
$14.2M 0.03%
10,325
-1,670
16 17
18
19 20