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
501
$12M 0.03%
46,282
-4,817
502
$11.9M 0.03%
52,854
+6,514
503
$11.9M 0.03%
168,595
-10,060
504
$11.9M 0.03%
647,258
+6,458
505
$11.8M 0.03%
223,590
-3,757
506
$11.8M 0.03%
123,469
-2,969
507
$11.8M 0.03%
73,827
-4,130
508
$11.7M 0.03%
136,376
-1,291
509
$11.7M 0.03%
772,697
+87,637
510
$11.6M 0.03%
657,011
-2,460
511
$11.6M 0.03%
1,073,957
+20
512
$11.5M 0.03%
48,565
-4,570
513
$11.5M 0.03%
111,349
+240
514
$11.4M 0.03%
649,901
+820
515
$11.4M 0.03%
176,131
+250
516
$11.2M 0.03%
123,145
-12,890
517
$11.2M 0.03%
191,158
-720
518
$11.2M 0.03%
92,059
+140
519
$11.1M 0.03%
310,336
+380
520
$11.1M 0.03%
61,071
-880
521
$11.1M 0.03%
376,108
+630
522
$11.1M 0.03%
386,247
+580
523
$11.1M 0.03%
122,211
+26,732
524
$11.1M 0.03%
166,440
+42,705
525
$11.1M 0.03%
29,535
-3,830
19 20
21
22 23