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
1126
$1.2M ﹤0.01%
28,534
-10
1127
$1.2M ﹤0.01%
52,363
+270
1128
$1.19M ﹤0.01%
8,202
+50
1129
$1.19M ﹤0.01%
11,851
-5,860
1130
$1.19M ﹤0.01%
13,189
+8,869
1131
$1.19M ﹤0.01%
22,210
+120
1132
$1.19M ﹤0.01%
15,408
+1,520
1133
$1.19M ﹤0.01%
14,482
+11,996
1134
$1.18M ﹤0.01%
42,262
+220
1135
$1.18M ﹤0.01%
13,192
+70
1136
$1.17M ﹤0.01%
12,017
+20
1137
$1.17M ﹤0.01%
25,664
-29,139
1138
$1.17M ﹤0.01%
46,722
+240
1139
$1.17M ﹤0.01%
12,144
+70
1140
$1.17M ﹤0.01%
11,344
+60
1141
$1.17M ﹤0.01%
100,060
+30,180
1142
$1.16M ﹤0.01%
60,625
+150
1143
$1.15M ﹤0.01%
62,212
+330
1144
$1.15M ﹤0.01%
16,790
+80
1145
$1.15M ﹤0.01%
82,447
-74,359
1146
$1.15M ﹤0.01%
27,399
+150
1147
$1.15M ﹤0.01%
128,328
-3,710
1148
$1.15M ﹤0.01%
14,451
+30
1149
$1.14M ﹤0.01%
39,598
+40
1150
$1.13M ﹤0.01%
9,145
+53
44 45
46
47 48