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
151
$51.2M 0.12%
105,758
-3,697
152
$51.1M 0.12%
161,645
-8,310
153
$51M 0.12%
251,545
-11,310
154
$50.8M 0.12%
258,618
-13,640
155
$50.7M 0.12%
835,965
-32,950
156
$50.1M 0.12%
128,676
-7,090
157
$50M 0.12%
588,197
-9,130
158
$49.8M 0.12%
1,505,582
+9,610
159
$49.2M 0.12%
1,491,113
-43,020
160
$49M 0.12%
320,565
-18,430
161
$48.9M 0.12%
214,559
+13,095
162
$48.7M 0.11%
900,274
+1,290
163
$48.3M 0.11%
125,133
+2,084
164
$48M 0.11%
907,359
-3,031
165
$48M 0.11%
223,562
-7,417
166
$47.5M 0.11%
754,286
+13,143
167
$47.3M 0.11%
231,142
+2,220
168
$47.1M 0.11%
18,540
-1,990
169
$46.8M 0.11%
172,087
-15,970
170
$46.7M 0.11%
673,444
+2,645
171
$46.7M 0.11%
677,311
+26,833
172
$45.8M 0.11%
1,359,266
-41,870
173
$45.4M 0.11%
375,779
-21,200
174
$45.3M 0.11%
368,774
-41,180
175
$45.2M 0.11%
229,583
-19,641
5 6
7
8 9