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
851
$3.71M 0.01%
49,143
+90
852
$3.7M 0.01%
89,642
+140
853
$3.68M 0.01%
981
+524
854
$3.68M 0.01%
60,452
+110
855
$3.67M 0.01%
116,151
+180
856
$3.66M 0.01%
91,201
+170
857
$3.64M 0.01%
120,691
+310
858
$3.64M 0.01%
58,249
+44,368
859
$3.61M 0.01%
116,562
+170
860
$3.61M 0.01%
86,834
+110
861
$3.59M 0.01%
20,368
-3,510
862
$3.57M 0.01%
140,419
+200
863
$3.57M 0.01%
+35,008
864
$3.56M 0.01%
28,574
-3,980
865
$3.53M 0.01%
28,841
-4,510
866
$3.5M 0.01%
211,466
+1,178
867
$3.49M 0.01%
77,179
+110
868
$3.48M 0.01%
32,578
-11,690
869
$3.45M 0.01%
114,394
+110
870
$3.44M 0.01%
+40,938
871
$3.42M 0.01%
160,585
+320
872
$3.41M 0.01%
51,749
+150
873
$3.4M 0.01%
36,403
+50
874
$3.38M 0.01%
33,317
-1,280
875
$3.38M 0.01%
190,052
+4,560
33 34
35
36 37