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
1101
$1.28M ﹤0.01%
14,315
+70
1102
$1.28M ﹤0.01%
30,049
+160
1103
$1.28M ﹤0.01%
14,949
+120
1104
$1.27M ﹤0.01%
20,798
+100
1105
$1.27M ﹤0.01%
15,525
+80
1106
$1.27M ﹤0.01%
184,885
+280
1107
$1.27M ﹤0.01%
29,584
+160
1108
$1.26M ﹤0.01%
37,928
-3,037
1109
$1.26M ﹤0.01%
21,166
+30
1110
$1.26M ﹤0.01%
85,437
-6,750
1111
$1.25M ﹤0.01%
10,752
+50
1112
$1.25M ﹤0.01%
152,698
+131,035
1113
$1.25M ﹤0.01%
69,028
+190
1114
$1.23M ﹤0.01%
51,818
+170
1115
$1.23M ﹤0.01%
16,126
+320
1116
$1.23M ﹤0.01%
87,129
-6,438
1117
$1.23M ﹤0.01%
71,036
+140
1118
$1.23M ﹤0.01%
+45,752
1119
$1.22M ﹤0.01%
22,344
+50
1120
$1.22M ﹤0.01%
130,435
+60
1121
$1.22M ﹤0.01%
83,682
+440
1122
$1.22M ﹤0.01%
142,028
+20
1123
$1.21M ﹤0.01%
23,074
-8,023
1124
$1.21M ﹤0.01%
34,969
+70
1125
$1.21M ﹤0.01%
12,188
+70
43 44
45
46 47