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
126
$66.1M 0.16%
433,754
-17,530
127
$65.4M 0.15%
476,815
+27,421
128
$64.3M 0.15%
1,399,032
+250,464
129
$64.3M 0.15%
226,864
-13,240
130
$64.2M 0.15%
140,014
-11,400
131
$62.8M 0.15%
144,522
+264
132
$62.6M 0.15%
245,443
-12,030
133
$62.5M 0.15%
142,032
-10,747
134
$59M 0.14%
974,130
-87,450
135
$58.8M 0.14%
489,400
-36,190
136
$58.4M 0.14%
605,197
-7,570
137
$56.8M 0.13%
1,523,888
+2,150
138
$55.7M 0.13%
4,482,912
-36,870
139
$55.2M 0.13%
1,315,578
-28,640
140
$54.5M 0.13%
839,390
-22,646
141
$54.1M 0.13%
690,834
-37,645
142
$54.1M 0.13%
704,382
+1,539
143
$54M 0.13%
381,364
-31,690
144
$53.9M 0.13%
235,021
-20,980
145
$53.4M 0.13%
1,457,850
-92,000
146
$53.2M 0.13%
348,202
+19,827
147
$53M 0.12%
479,043
-24,373
148
$52.7M 0.12%
238,429
-13,692
149
$51.6M 0.12%
209,900
-15,160
150
$51.4M 0.12%
931,081
+3,581
4 5
6
7 8