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
76
$104M 0.25%
1,277,859
-56,511
77
$104M 0.24%
1,500,687
-4,646
78
$104M 0.24%
299,409
+4,613
79
$104M 0.24%
1,383,132
-31,561
80
$103M 0.24%
318,843
-18,642
81
$103M 0.24%
375,129
-6,882
82
$101M 0.24%
418,874
-13,020
83
$101M 0.24%
529,521
-11,210
84
$99.5M 0.23%
153,862
-6,040
85
$95.9M 0.23%
2,085,575
-9,690
86
$95M 0.22%
1,629,906
+85,785
87
$94.3M 0.22%
1,350,972
-49,014
88
$92M 0.22%
111,740
-4,100
89
$90.8M 0.21%
425,650
-15,340
90
$90.7M 0.21%
607,685
-24,990
91
$90.5M 0.21%
434,761
-12,168
92
$90M 0.21%
514,085
-24,643
93
$89.7M 0.21%
1,431,790
-33,310
94
$89.1M 0.21%
217,889
-13,500
95
$87.7M 0.21%
1,598,100
+6,896
96
$86.5M 0.2%
620,933
-8,545
97
$85.7M 0.2%
299,460
-15,650
98
$84.9M 0.2%
487,898
-24,688
99
$84.9M 0.2%
2,018,033
-19,773
100
$84.4M 0.2%
1,241,039
+16,946
2 3
4
5 6