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
726
$5.68M 0.01%
150,295
+230
727
$5.66M 0.01%
277,091
+260
728
$5.65M 0.01%
428,355
+4,689
729
$5.63M 0.01%
52,938
-19,620
730
$5.62M 0.01%
17,915
-3,370
731
$5.61M 0.01%
52,846
-50
732
$5.58M 0.01%
48,991
+1,790
733
$5.56M 0.01%
218,883
+430
734
$5.51M 0.01%
114,297
+140
735
$5.49M 0.01%
103,809
+150
736
$5.47M 0.01%
84,006
+130
737
$5.44M 0.01%
81,137
+110
738
$5.43M 0.01%
41,919
-15,610
739
$5.41M 0.01%
481,307
+30
740
$5.41M 0.01%
95,967
+120
741
$5.36M 0.01%
257,298
+240
742
$5.35M 0.01%
64,641
+90
743
$5.33M 0.01%
3,562
-1,120
744
$5.29M 0.01%
37,443
-5,280
745
$5.28M 0.01%
100,834
+5,750
746
$5.26M 0.01%
132,190
+190
747
$5.26M 0.01%
89,009
+140
748
$5.24M 0.01%
158,604
+200
749
$5.23M 0.01%
554,356
+6,790
750
$5.2M 0.01%
115,535
+130
28 29
30
31 32