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
476
$13.3M 0.03%
313,447
-17,510
477
$13.2M 0.03%
177,600
-1,600
478
$13.2M 0.03%
193,236
-230
479
$13.2M 0.03%
34,835
-4,650
480
$13.1M 0.03%
86,972
-5,480
481
$13.1M 0.03%
192,576
-560
482
$13.1M 0.03%
58,554
-4,560
483
$13M 0.03%
34,385
-1,347
484
$13M 0.03%
105,714
-17,292
485
$12.9M 0.03%
155,810
+190
486
$12.9M 0.03%
150,288
-29,280
487
$12.8M 0.03%
243,815
+362
488
$12.8M 0.03%
156,967
-5,720
489
$12.8M 0.03%
98,921
+16,150
490
$12.7M 0.03%
116,741
+12,494
491
$12.6M 0.03%
305,590
-10,610
492
$12.6M 0.03%
330,351
+457
493
$12.5M 0.03%
401,367
+393
494
$12.5M 0.03%
171,076
+260
495
$12.3M 0.03%
458,919
+500
496
$12.3M 0.03%
196,877
-6,451
497
$12.2M 0.03%
34,389
-1,540
498
$12.1M 0.03%
180,571
+31,678
499
$12.1M 0.03%
425,566
+540
500
$12.1M 0.03%
107,197
+150
18 19
20
21 22