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
201
$41.1M 0.1%
160,065
-15,637
202
$40.8M 0.1%
546,431
-4,531
203
$40.6M 0.1%
79,149
-9,560
204
$40.6M 0.1%
352,106
-9,910
205
$40.2M 0.09%
368,300
-3,760
206
$40.2M 0.09%
241,315
-1,993
207
$40.1M 0.09%
435,656
-27,080
208
$40M 0.09%
244,789
-23,146
209
$39.8M 0.09%
529,129
-46,840
210
$39.5M 0.09%
89,856
+3,511
211
$39.5M 0.09%
354,127
+18,257
212
$39.3M 0.09%
156,260
-7,980
213
$39.3M 0.09%
969,445
+44,916
214
$39.2M 0.09%
325,970
-1,840
215
$39.2M 0.09%
365,097
-2,871
216
$39.1M 0.09%
260,086
-18,420
217
$38.9M 0.09%
234,533
-10,480
218
$38.5M 0.09%
478,981
-1,980
219
$38.4M 0.09%
411,528
-7,095
220
$38.3M 0.09%
316,837
-8,510
221
$38M 0.09%
367,708
-12,632
222
$37.8M 0.09%
886,986
-273
223
$37.7M 0.09%
86,263
-5,978
224
$37.7M 0.09%
388,584
-34,090
225
$37.6M 0.09%
569,639
+829
7 8
9
10 11