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
776
$4.82M 0.01%
28,297
-5,780
777
$4.82M 0.01%
126,466
+190
778
$4.81M 0.01%
122,030
+150
779
$4.78M 0.01%
87,521
+130
780
$4.76M 0.01%
74,078
+100
781
$4.72M 0.01%
104,415
+10
782
$4.69M 0.01%
206,710
+270
783
$4.69M 0.01%
40,084
+40
784
$4.68M 0.01%
386,920
+1,470
785
$4.66M 0.01%
60,409
+90
786
$4.66M 0.01%
60,897
-8,090
787
$4.65M 0.01%
268,030
+380
788
$4.64M 0.01%
19,318
-5,860
789
$4.64M 0.01%
48,735
-6,099
790
$4.64M 0.01%
143,034
+350
791
$4.62M 0.01%
419,625
+30
792
$4.62M 0.01%
578,207
+1,380
793
$4.57M 0.01%
109,877
+290
794
$4.56M 0.01%
162,531
+230
795
$4.55M 0.01%
95,559
+190
796
$4.55M 0.01%
122,610
-5,743
797
$4.54M 0.01%
185,941
+190
798
$4.53M 0.01%
55,504
-3,110
799
$4.52M 0.01%
102,073
+160
800
$4.51M 0.01%
33,594
+20,327
30 31
32
33 34