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
701
$6.19M 0.01%
39,259
+50
702
$6.18M 0.01%
26,383
+40
703
$6.15M 0.01%
317,764
+440
704
$6.08M 0.01%
199,965
+400
705
$6.08M 0.01%
150,793
+270
706
$6.07M 0.01%
188,248
+190
707
$6.07M 0.01%
171,690
+280
708
$6.04M 0.01%
41,988
+70
709
$6.03M 0.01%
935,415
+185,631
710
$6.03M 0.01%
84,780
-879
711
$5.98M 0.01%
85,100
+140
712
$5.97M 0.01%
75,511
-4,550
713
$5.91M 0.01%
46,177
-9,610
714
$5.89M 0.01%
47,001
-8,510
715
$5.83M 0.01%
190,054
+220
716
$5.82M 0.01%
92,301
-3,340
717
$5.79M 0.01%
63,454
-6,260
718
$5.78M 0.01%
27,473
-1,540
719
$5.75M 0.01%
78,304
+90
720
$5.75M 0.01%
116,569
+1,880
721
$5.74M 0.01%
31,913
+50
722
$5.73M 0.01%
58,276
-13,120
723
$5.72M 0.01%
174,097
+220
724
$5.71M 0.01%
94,226
+130
725
$5.69M 0.01%
53,908
+69
27 28
29
30 31