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
676
$6.59M 0.02%
32,243
+570
677
$6.58M 0.02%
39,540
-1,830
678
$6.56M 0.02%
60,377
-1,970
679
$6.49M 0.02%
32,714
+730
680
$6.48M 0.02%
148,996
+187
681
$6.46M 0.02%
33,299
-2,040
682
$6.46M 0.02%
96,153
-25,322
683
$6.44M 0.02%
103,115
+280
684
$6.44M 0.02%
239,048
+290
685
$6.44M 0.02%
236,486
+280
686
$6.43M 0.02%
385,216
+280
687
$6.43M 0.02%
154,656
+200
688
$6.42M 0.02%
109,486
+180
689
$6.42M 0.02%
67,872
-4,270
690
$6.4M 0.02%
183,514
+220
691
$6.4M 0.02%
362,229
+520
692
$6.39M 0.02%
31,242
-6,360
693
$6.39M 0.02%
102,523
-18,680
694
$6.36M 0.01%
46,103
+50
695
$6.34M 0.01%
107,762
+8,182
696
$6.33M 0.01%
47,140
-10,600
697
$6.32M 0.01%
35,447
-110
698
$6.29M 0.01%
115,732
+4,066
699
$6.25M 0.01%
28,172
-5,710
700
$6.2M 0.01%
78,217
+100
26 27
28
29 30