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
751
$5.17M 0.01%
431,439
+50
752
$5.16M 0.01%
231,740
+450
753
$5.11M 0.01%
52,047
+4,274
754
$5.09M 0.01%
62,537
+90
755
$5.08M 0.01%
188,886
+330
756
$5.08M 0.01%
20,525
-1,920
757
$5.07M 0.01%
33,509
-3,180
758
$5.06M 0.01%
48,629
-4,140
759
$5.05M 0.01%
+121,601
760
$5.03M 0.01%
293,771
+180
761
$4.99M 0.01%
171,623
-7,338
762
$4.98M 0.01%
134,372
+190
763
$4.98M 0.01%
195,475
-56,586
764
$4.96M 0.01%
122,536
+190
765
$4.96M 0.01%
84,093
+200
766
$4.95M 0.01%
223,338
+110
767
$4.93M 0.01%
20,348
+90
768
$4.92M 0.01%
94,871
+140
769
$4.92M 0.01%
501,080
+990
770
$4.91M 0.01%
81,096
+90
771
$4.89M 0.01%
158,213
+240
772
$4.88M 0.01%
56,427
-2,230
773
$4.88M 0.01%
296,418
+400
774
$4.85M 0.01%
196,422
+260
775
$4.84M 0.01%
56,539
+390
29 30
31
32 33