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
1026
$1.7M ﹤0.01%
11,019
+60
1027
$1.69M ﹤0.01%
78,187
+1,361
1028
$1.69M ﹤0.01%
11,308
+60
1029
$1.68M ﹤0.01%
121,655
+41,738
1030
$1.68M ﹤0.01%
77,998
+1,984
1031
$1.68M ﹤0.01%
18,457
+30
1032
$1.67M ﹤0.01%
15,236
+970
1033
$1.67M ﹤0.01%
31,517
-2,608
1034
$1.67M ﹤0.01%
49,149
+14,067
1035
$1.66M ﹤0.01%
140,805
+50
1036
$1.64M ﹤0.01%
57,773
+1,647
1037
$1.64M ﹤0.01%
141,113
+20
1038
$1.63M ﹤0.01%
59,896
+270
1039
$1.63M ﹤0.01%
132,387
-9,244
1040
$1.62M ﹤0.01%
10,622
+50
1041
$1.6M ﹤0.01%
22,147
+10
1042
$1.6M ﹤0.01%
31,610
+1,030
1043
$1.6M ﹤0.01%
19,772
+100
1044
$1.59M ﹤0.01%
14,879
-7,234
1045
$1.59M ﹤0.01%
271,844
+30
1046
$1.58M ﹤0.01%
38,284
+200
1047
$1.58M ﹤0.01%
23,202
+120
1048
$1.57M ﹤0.01%
108,128
+180
1049
$1.57M ﹤0.01%
48,567
+250
1050
$1.56M ﹤0.01%
90,242
+1,103
40 41
42
43 44