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
51
$144M 0.34%
1,559,300
-60,835
52
$138M 0.33%
998,480
+48,523
53
$135M 0.32%
2,318,337
-55,267
54
$132M 0.31%
1,192,754
-8,393
55
$131M 0.31%
1,480,917
-12,690
56
$131M 0.31%
233,623
+14,526
57
$129M 0.3%
917,813
-39,210
58
$127M 0.3%
612,535
-32,093
59
$127M 0.3%
622,312
-27,723
60
$123M 0.29%
665,204
-31,843
61
$121M 0.28%
330,787
-13,550
62
$121M 0.28%
8,025,520
-156,230
63
$120M 0.28%
2,095,355
-25,700
64
$119M 0.28%
1,243,484
-46,860
65
$118M 0.28%
38,197
-2,010
66
$114M 0.27%
1,577,840
-1,131
67
$112M 0.26%
1,254,832
-14,573
68
$111M 0.26%
710,421
-40,980
69
$110M 0.26%
1,400,730
-40,250
70
$109M 0.26%
1,191,481
-28,072
71
$109M 0.26%
566,652
-19,210
72
$108M 0.25%
959,579
-36,730
73
$106M 0.25%
243,156
-12,315
74
$104M 0.25%
276,854
-16,450
75
$104M 0.25%
357,400
-15,405
1 2
3
4 5