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
101
$83.6M 0.2%
1,583,834
-12,940
102
$83.5M 0.2%
2,029,640
-65,220
103
$82.4M 0.19%
351,600
+33,279
104
$81.9M 0.19%
875,169
-55,046
105
$81.5M 0.19%
582,172
-38,279
106
$80.9M 0.19%
690,372
+59,984
107
$80.8M 0.19%
176,122
-10,550
108
$80.7M 0.19%
490,886
-4,234
109
$78.9M 0.19%
1,219,319
+6,280
110
$78.4M 0.18%
618,302
-27,480
111
$78.1M 0.18%
728,495
-14,680
112
$77.4M 0.18%
299,344
-11,870
113
$76.6M 0.18%
382,514
-11,390
114
$75.5M 0.18%
103,890
-429
115
$74.4M 0.17%
2,418,791
-68,710
116
$74M 0.17%
488,693
-61,063
117
$72.8M 0.17%
316,241
-19,123
118
$71M 0.17%
804,843
-49,360
119
$70.4M 0.17%
623,507
-15,190
120
$69.3M 0.16%
142,351
-1,579
121
$69.1M 0.16%
972,212
-2,373
122
$68.8M 0.16%
625,462
+34,746
123
$68.4M 0.16%
1,170,101
-31,900
124
$68.2M 0.16%
210,213
-9,100
125
$66.6M 0.16%
251,392
-15,265
3 4
5
6 7