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
176
$45.1M 0.11%
484,795
-11,060
177
$45M 0.11%
577,048
+426
178
$44.9M 0.11%
217,106
-11,020
179
$44.9M 0.11%
170,388
-13,550
180
$44.5M 0.1%
996,960
-8,300
181
$44.5M 0.1%
589,437
-26,400
182
$44.1M 0.1%
861,166
+35,098
183
$44M 0.1%
366,128
-26,184
184
$44M 0.1%
52,204
-3,790
185
$43.8M 0.1%
1,159,230
+54,321
186
$43.4M 0.1%
277,513
-15,655
187
$43.2M 0.1%
674,836
-8,838
188
$43M 0.1%
524,787
-1,450
189
$42.8M 0.1%
628,924
-56,290
190
$42.8M 0.1%
252,469
-9,070
191
$42.5M 0.1%
724,546
-3,410
192
$42.1M 0.1%
816,701
+1,161
193
$42.1M 0.1%
976,714
+3,672
194
$42.1M 0.1%
790,669
-10,440
195
$42.1M 0.1%
372,452
-10,532
196
$41.7M 0.1%
464,115
+2,190
197
$41.3M 0.1%
1,444,844
+6,290
198
$41.2M 0.1%
330,036
-1,780
199
$41.2M 0.1%
607,757
-9,890
200
$41.2M 0.1%
368,083
+19,994
6 7
8
9 10