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
2426
– –
-8,117
2427
– –
-24,111
2428
– –
-40,868
2429
– –
-38,201
2430
– –
-38,838
2431
– –
-156,059
2432
– –
-55,260
2433
– –
-14,993
2434
– –
-16,697
2435
– –
-13,420
2436
– –
-16,470
2437
– –
-11,000
2438
– –
-65,125
2439
– –
-101,399
2440
– –
-22,662
2441
– –
-87,701
2442
– –
-39,223
2443
– –
-22,340
2444
– –
-711
2445
– –
-9,748
2446
– –
-21,962
2447
– –
-28,499
2448
– –
-12,327
2449
– –
-28,098
2450
– –
-62,373
95 96 97
98
99