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
926
$2.57M 0.01%
103,364
+29,628
927
$2.57M 0.01%
126,410
+660
928
$2.57M 0.01%
86,746
+130
929
$2.55M 0.01%
121,942
+67,482
930
$2.54M 0.01%
85,718
-1,258
931
$2.53M 0.01%
45,710
+90
932
$2.53M 0.01%
33,311
-492
933
$2.51M 0.01%
198,902
-12,120
934
$2.49M 0.01%
147,437
+12,300
935
$2.46M 0.01%
189,649
+670
936
$2.44M 0.01%
64,868
+90
937
$2.44M 0.01%
65,675
+875
938
$2.43M 0.01%
56,171
+80
939
$2.42M 0.01%
98,086
+190
940
$2.39M 0.01%
16,698
-501
941
$2.39M 0.01%
235,781
+201
942
$2.38M 0.01%
62,636
+150
943
$2.38M 0.01%
23,089
+1,112
944
$2.38M 0.01%
48,951
+110
945
$2.36M 0.01%
31,848
+60
946
$2.35M 0.01%
+82,354
947
$2.32M 0.01%
102,853
+150
948
$2.3M 0.01%
61,076
+160
949
$2.29M 0.01%
76,757
-2,411
950
$2.27M 0.01%
69,601
+180
36 37
38
39 40