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
626
$8M 0.02%
263,140
+400
627
$7.95M 0.02%
184,664
+230
628
$7.88M 0.02%
128,189
+160
629
$7.84M 0.02%
49,969
-582
630
$7.79M 0.02%
168,836
+230
631
$7.76M 0.02%
232,942
+1,259
632
$7.73M 0.02%
350,715
+500
633
$7.73M 0.02%
246,110
+430
634
$7.71M 0.02%
313,529
+430
635
$7.69M 0.02%
181,160
+260
636
$7.67M 0.02%
490,797
+30
637
$7.66M 0.02%
407,073
-27,960
638
$7.6M 0.02%
40,401
-5,070
639
$7.59M 0.02%
38,793
+50
640
$7.59M 0.02%
263,896
+360
641
$7.54M 0.02%
65,008
-1,480
642
$7.53M 0.02%
131,562
-5,280
643
$7.51M 0.02%
37,705
+690
644
$7.47M 0.02%
42,210
+50
645
$7.45M 0.02%
148,575
+290
646
$7.45M 0.02%
29,606
-100
647
$7.42M 0.02%
194,573
-1,566
648
$7.41M 0.02%
68,050
-4,190
649
$7.38M 0.02%
50,861
-17,680
650
$7.38M 0.02%
51,410
-740
24 25
26
27 28