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
801
$4.51M 0.01%
52,543
-11,750
802
$4.48M 0.01%
+9,119
803
$4.47M 0.01%
33,448
-11,231
804
$4.47M 0.01%
47,737
-12,570
805
$4.45M 0.01%
50,046
+80
806
$4.44M 0.01%
193,162
-8,578
807
$4.43M 0.01%
403,696
+8,556
808
$4.42M 0.01%
138,274
+200
809
$4.4M 0.01%
61,135
+5,755
810
$4.37M 0.01%
39,382
-4,310
811
$4.36M 0.01%
26,087
-1,880
812
$4.35M 0.01%
88,463
+130
813
$4.32M 0.01%
230,665
+530
814
$4.32M 0.01%
128,696
+210
815
$4.31M 0.01%
159,232
+231
816
$4.31M 0.01%
566,877
+90
817
$4.29M 0.01%
42,964
+2,666
818
$4.28M 0.01%
53,968
+70
819
$4.25M 0.01%
216,937
+3,497
820
$4.25M 0.01%
10,914
+1,420
821
$4.24M 0.01%
277,952
+570
822
$4.23M 0.01%
389,949
-80,337
823
$4.23M 0.01%
87,652
+130
824
$4.18M 0.01%
255,170
+2,305
825
$4.18M 0.01%
93,564
+140
31 32
33
34 35