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
26
$238M 0.56%
4,428,537
-106,690
27
$238M 0.56%
1,404,911
-62,076
28
$234M 0.55%
4,182,986
-75,824
29
$207M 0.49%
6,237,186
+5,117
30
$205M 0.48%
7,479,009
-215,509
31
$201M 0.47%
4,533,713
-146,916
32
$200M 0.47%
394,588
-10,222
33
$198M 0.47%
975,333
-37,670
34
$195M 0.46%
635,215
-15,500
35
$193M 0.45%
731,177
-25,598
36
$187M 0.44%
503,075
-12,110
37
$177M 0.42%
1,827,914
-53,640
38
$173M 0.41%
1,628,749
-53,420
39
$171M 0.4%
4,526,470
-164,770
40
$170M 0.4%
1,651,215
-54,600
41
$167M 0.39%
761,382
-24,864
42
$164M 0.39%
4,007,065
-176,446
43
$158M 0.37%
4,448,081
-110,880
44
$154M 0.36%
1,285,889
-56,420
45
$149M 0.35%
555,004
-22,290
46
$148M 0.35%
1,829,835
-74,580
47
$148M 0.35%
542,404
-23,790
48
$148M 0.35%
4,558,857
-143,509
49
$148M 0.35%
927,771
-42,210
50
$146M 0.34%
285,152
-12,790
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