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
826
$4.16M 0.01%
56,800
-4,460
827
$4.16M 0.01%
100,674
-841
828
$4.16M 0.01%
90,404
+160
829
$4.14M 0.01%
47,206
-6,727
830
$4.13M 0.01%
31,687
-6,230
831
$4.12M 0.01%
442,968
+40
832
$4.11M 0.01%
147,407
+240
833
$4.06M 0.01%
176,888
+230
834
$4.06M 0.01%
297,974
+260
835
$4.03M 0.01%
139,563
+200
836
$4.03M 0.01%
61,038
+37,726
837
$3.97M 0.01%
15,013
+1,583
838
$3.94M 0.01%
143,840
+12,100
839
$3.93M 0.01%
33,843
-6,750
840
$3.92M 0.01%
31,715
841
$3.89M 0.01%
105,774
-440
842
$3.87M 0.01%
169,902
+620
843
$3.84M 0.01%
138,104
+210
844
$3.84M 0.01%
51,559
+48,562
845
$3.83M 0.01%
+118,366
846
$3.82M 0.01%
76,147
+6,491
847
$3.79M 0.01%
44,189
-9,990
848
$3.78M 0.01%
418,608
+40
849
$3.75M 0.01%
75,589
+11,430
850
$3.75M 0.01%
10,963
-1,049
32 33
34
35 36