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
601
$8.54M 0.02%
141,745
+160
602
$8.51M 0.02%
23,736
-980
603
$8.51M 0.02%
186,805
+280
604
$8.44M 0.02%
46,428
-980
605
$8.42M 0.02%
249,123
+340
606
$8.39M 0.02%
309,142
+560
607
$8.34M 0.02%
239,107
+350
608
$8.34M 0.02%
646,401
-10,860
609
$8.31M 0.02%
331,835
+485
610
$8.27M 0.02%
645,969
+40
611
$8.27M 0.02%
91,888
+130
612
$8.22M 0.02%
379,828
+2,080
613
$8.19M 0.02%
137,345
+180
614
$8.18M 0.02%
246,799
+360
615
$8.18M 0.02%
175,064
+6,630
616
$8.16M 0.02%
57,110
+120
617
$8.13M 0.02%
155,766
+240
618
$8.11M 0.02%
97,180
-1,840
619
$8.11M 0.02%
202,829
+240
620
$8.08M 0.02%
164,334
+357
621
$8.03M 0.02%
49,615
+70
622
$8.03M 0.02%
247,282
+250
623
$8.03M 0.02%
107,069
+130
624
$8.01M 0.02%
107,333
+170
625
$8.01M 0.02%
93,185
+200
23 24
25
26 27