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
576
$9.31M 0.02%
57,875
-740
577
$9.31M 0.02%
162,964
+182
578
$9.3M 0.02%
140,685
-2,740
579
$9.23M 0.02%
101,817
+160
580
$9.21M 0.02%
268,265
+360
581
$9.19M 0.02%
99,436
-11,620
582
$9.13M 0.02%
37,757
-1,960
583
$9.11M 0.02%
248,835
+200
584
$9.08M 0.02%
216,125
+2,350
585
$9.06M 0.02%
56,240
-3,735
586
$9.05M 0.02%
265,964
+89,056
587
$9.04M 0.02%
123,412
+160
588
$9.03M 0.02%
136,569
+180
589
$8.94M 0.02%
217,581
+339
590
$8.9M 0.02%
85,452
-8,580
591
$8.9M 0.02%
238,398
+330
592
$8.87M 0.02%
120,374
-3,630
593
$8.81M 0.02%
53,904
+60
594
$8.81M 0.02%
247,275
+430
595
$8.78M 0.02%
202,490
+250
596
$8.74M 0.02%
78,234
-1,320
597
$8.73M 0.02%
44,129
-3,780
598
$8.71M 0.02%
165,331
+210
599
$8.6M 0.02%
1,186,040
+3,470
600
$8.54M 0.02%
43,182
-600
22 23
24
25 26