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
451
$14.2M 0.03%
223,568
+317
452
$14.2M 0.03%
55,652
-6,766
453
$14.2M 0.03%
246,010
+324
454
$14M 0.03%
357,850
+63,004
455
$13.9M 0.03%
1,338,602
+20
456
$13.9M 0.03%
287,192
-6,020
457
$13.9M 0.03%
865,498
-11,250
458
$13.9M 0.03%
166,401
-5,850
459
$13.9M 0.03%
658,563
+74,078
460
$13.9M 0.03%
218,040
-4,610
461
$13.8M 0.03%
183,975
-10,230
462
$13.8M 0.03%
163,200
-4,270
463
$13.7M 0.03%
75,069
-9,100
464
$13.6M 0.03%
336,161
+540
465
$13.6M 0.03%
68,952
-60
466
$13.6M 0.03%
992,916
+1,490
467
$13.5M 0.03%
123,889
+6,853
468
$13.4M 0.03%
98,229
-3,060
469
$13.4M 0.03%
376,132
-1,900
470
$13.4M 0.03%
1,354,408
+8,230
471
$13.3M 0.03%
486,860
+720
472
$13.3M 0.03%
140,612
+200
473
$13.3M 0.03%
230,646
-2,920
474
$13.3M 0.03%
459,260
+690
475
$13.3M 0.03%
159,751
+230
17 18
19
20 21