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
551
$9.8M 0.02%
246,964
+340
552
$9.8M 0.02%
228,252
+330
553
$9.74M 0.02%
156,749
+190
554
$9.72M 0.02%
143,245
+220
555
$9.71M 0.02%
126,610
-17,390
556
$9.69M 0.02%
57,918
-130
557
$9.68M 0.02%
482,692
+1,256
558
$9.64M 0.02%
296,378
+3,971
559
$9.63M 0.02%
181,740
+250
560
$9.63M 0.02%
76,593
-7,978
561
$9.58M 0.02%
60,237
-2,760
562
$9.58M 0.02%
70,784
-4,093
563
$9.55M 0.02%
114,962
+160
564
$9.55M 0.02%
135,252
-8,700
565
$9.53M 0.02%
282,743
+500
566
$9.51M 0.02%
385,456
+630
567
$9.49M 0.02%
44,408
-4,810
568
$9.48M 0.02%
166,606
+220
569
$9.43M 0.02%
135,537
+32,500
570
$9.42M 0.02%
75,352
-49
571
$9.4M 0.02%
259,539
+48,439
572
$9.37M 0.02%
351,315
+410
573
$9.36M 0.02%
144,892
+180
574
$9.34M 0.02%
95,444
+120
575
$9.33M 0.02%
446,341
+20
21 22
23
24 25