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
651
$7.33M 0.02%
128,921
-8,059
652
$7.29M 0.02%
90,891
+170
653
$7.28M 0.02%
58,609
+90
654
$7.22M 0.02%
121,110
+190
655
$7.18M 0.02%
35,902
+18,586
656
$7.15M 0.02%
142,971
+190
657
$7.13M 0.02%
115,726
+160
658
$7.13M 0.02%
99,860
+200
659
$7.09M 0.02%
430,263
+610
660
$6.96M 0.02%
132,228
-13,450
661
$6.95M 0.02%
147,111
+220
662
$6.94M 0.02%
41,063
+70
663
$6.9M 0.02%
23,354
+1,410
664
$6.87M 0.02%
473,353
+20
665
$6.87M 0.02%
58,064
-9,370
666
$6.85M 0.02%
150,988
+220
667
$6.82M 0.02%
83,913
+120
668
$6.79M 0.02%
13,062
-1,645
669
$6.76M 0.02%
309,376
+480
670
$6.76M 0.02%
325,274
+450
671
$6.69M 0.02%
28,585
+40
672
$6.62M 0.02%
135,308
+150
673
$6.61M 0.02%
69,291
+100
674
$6.61M 0.02%
117,044
+308
675
$6.59M 0.02%
159,981
+118
25 26
27
28 29