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
2401
– –
-39,128
2402
– –
-406
2403
– –
-1,681
2404
– –
-1,165
2405
– –
-11,180
2406
– –
-62,345
2407
– –
-9,780
2408
– –
-12,184
2409
– –
-19,694
2410
– –
-3,999
2411
– –
-12,990
2412
– –
-12,140
2413
– –
-28,499
2414
– –
-12,327
2415
– –
-4,527
2416
– –
-12,542
2417
– –
-535
2418
– –
-25,637
2419
– –
-1,165
2420
– –
-9,640
2421
– –
-19,110
2422
– –
-517
2423
– –
-40,427
2424
– –
-21,454
2425
– –
-19,630
95 96
97
98 99