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
2376
– –
-23,570
2377
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-16,306
2378
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-2,144
2379
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-2,026
2380
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-10,270
2381
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-16,921
2382
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-29,400
2383
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-10,538
2384
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-72
2385
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-1,139
2386
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-1,473
2387
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-2,059
2388
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-2,202
2389
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-226
2390
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-7,489
2391
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-18,240
2392
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2393
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2394
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-406
2395
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-16,810
2396
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-1,165
2397
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-11,180
2398
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-62,345
2399
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-9,780
2400
– –
-38,740
94 95
96
97 98