State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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 27.9%
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
1
$2.61B 6.15%
15,269,337
-511,779
2
$2.42B 5.7%
7,672,588
-168,293
3
$1.19B 2.8%
9,383,316
-134,157
4
$1.09B 2.57%
25,144,740
-71,550
5
$823M 1.94%
6,289,965
-14,456
6
$717M 1.69%
2,864,762
-32,920
7
$686M 1.61%
2,284,362
-79,245
8
$684M 1.61%
5,188,288
-281,540
9
$642M 1.51%
1,832,786
-52,370
10
$498M 1.17%
4,234,598
-218,420
11
$486M 1.14%
905,739
+2,949
12
$481M 1.13%
953,679
-17,782
13
$425M 1%
2,928,937
-141,425
14
$391M 0.92%
2,508,990
-272,901
15
$387M 0.91%
1,680,896
-44,667
16
$359M 0.84%
4,322,890
+31,140
17
$358M 0.84%
904,348
+2,867
18
$355M 0.84%
2,436,023
-82,094
19
$310M 0.73%
1,027,306
-39,127
20
$302M 0.71%
1,790,598
-43,507
21
$277M 0.65%
2,686,348
-97,729
22
$273M 0.64%
1,828,688
-68,320
23
$263M 0.62%
466,194
-23
24
$254M 0.6%
498,778
+1,810
25
$243M 0.57%
4,549,068
-160,140
1
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