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
901
$2.98M 0.01%
43,056
+60
902
$2.98M 0.01%
42,112
-10,144
903
$2.96M 0.01%
6,438
-1,750
904
$2.96M 0.01%
60,487
-16,320
905
$2.94M 0.01%
539,967
+890
906
$2.94M 0.01%
49,189
+90
907
$2.92M 0.01%
41,637
+80
908
$2.91M 0.01%
38,135
+386
909
$2.87M 0.01%
+87,468
910
$2.81M 0.01%
208,646
+26,192
911
$2.8M 0.01%
+121,256
912
$2.78M 0.01%
26,991
+90
913
$2.78M 0.01%
50,106
+70
914
$2.77M 0.01%
49,383
+1,390
915
$2.73M 0.01%
62,596
+90
916
$2.7M 0.01%
112,877
-4,239
917
$2.7M 0.01%
30,577
+90
918
$2.69M 0.01%
132,425
+320
919
$2.68M 0.01%
90,564
+270
920
$2.68M 0.01%
170,948
+360
921
$2.64M 0.01%
273,948
+64
922
$2.63M 0.01%
68,789
+110
923
$2.6M 0.01%
32,500
-13,220
924
$2.59M 0.01%
25,367
+447
925
$2.58M 0.01%
61,349
+90
35 36
37
38 39