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
951
$2.25M 0.01%
211,600
+40
952
$2.21M 0.01%
40,019
+90
953
$2.21M 0.01%
95,690
+500
954
$2.19M 0.01%
75,748
+140
955
$2.16M 0.01%
106,572
+90,413
956
$2.16M 0.01%
67,834
+120
957
$2.13M 0.01%
40,458
+70
958
$2.12M 0.01%
145,678
-910
959
$2.1M ﹤0.01%
40,698
-4,520
960
$2.09M ﹤0.01%
29,263
+3,319
961
$2.08M ﹤0.01%
138,398
+180
962
$2.08M ﹤0.01%
12,275
+280
963
$2.07M ﹤0.01%
72,897
-1,413
964
$2.07M ﹤0.01%
30,666
+110
965
$2.04M ﹤0.01%
3,311
-146
966
$2.03M ﹤0.01%
21,876
+80
967
$2.03M ﹤0.01%
20,895
+32
968
$2.02M ﹤0.01%
93,286
+120
969
$2.02M ﹤0.01%
56,831
+300
970
$2.02M ﹤0.01%
159,471
+1,110
971
$2.01M ﹤0.01%
26,860
+90
972
$2M ﹤0.01%
57,914
+25,650
973
$1.98M ﹤0.01%
152,774
+29,409
974
$1.98M ﹤0.01%
83,988
-3,552
975
$1.97M ﹤0.01%
21,747
+60
37 38
39
40 41