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
1976
$231K ﹤0.01%
10,091
-36,275
1977
$230K ﹤0.01%
36,790
+200
1978
$230K ﹤0.01%
68,350
+100
1979
$230K ﹤0.01%
103,388
+90
1980
$229K ﹤0.01%
3,063
+10
1981
$228K ﹤0.01%
+5,034
1982
$228K ﹤0.01%
+4,705
1983
$228K ﹤0.01%
35,770
+180
1984
$228K ﹤0.01%
72,687
+210
1985
$227K ﹤0.01%
24,927
+80
1986
$226K ﹤0.01%
7,442
+40
1987
$226K ﹤0.01%
18,930
+100
1988
$226K ﹤0.01%
23,142
+3,570
1989
$226K ﹤0.01%
9,845
+1,210
1990
$225K ﹤0.01%
19,470
+240
1991
$225K ﹤0.01%
17,891
+100
1992
$225K ﹤0.01%
17,812
-12,347
1993
$224K ﹤0.01%
23,932
+160
1994
$224K ﹤0.01%
32,308
+30
1995
$224K ﹤0.01%
+15,192
1996
$223K ﹤0.01%
95,050
+8,700
1997
$223K ﹤0.01%
15,909
+280
1998
$223K ﹤0.01%
12,506
+4,050
1999
$222K ﹤0.01%
21,324
+180
2000
$222K ﹤0.01%
15,564
+80
78 79
80
81 82