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
$38.4B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$30M
3
+$15.8M
4
ROKU icon
Roku
ROKU
+$8.37M
5
COUP
Coupa Software Incorporated
COUP
+$6.74M

Top Sells

1
+$53.3M
2
+$42.4M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

1 Technology 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.2M 0.09%
665,492
-864
227
$34.1M 0.09%
311,131
-18,103
228
$34M 0.09%
454,826
+7
229
$33.9M 0.09%
393,349
-29,895
230
$33.4M 0.09%
208,375
-230
231
$33.3M 0.09%
106,279
-1,110
232
$33.2M 0.09%
175,711
-2,490
233
$33.1M 0.09%
811,199
-7,447
234
$32.9M 0.09%
117,036
-774
235
$32.7M 0.09%
334,895
-6,659
236
$32.6M 0.08%
2,182,423
-62,300
237
$32.4M 0.08%
221,427
-1,376
238
$32.2M 0.08%
1,152,801
-9,070
239
$32.1M 0.08%
442,939
+42,480
240
$32.1M 0.08%
272,650
-4,126
241
$32.1M 0.08%
458,812
+10,327
242
$32.1M 0.08%
397,022
-1,424
243
$32M 0.08%
670,277
-8,985
244
$32M 0.08%
474,486
-2,060
245
$32M 0.08%
1,030,766
+14,400
246
$31.9M 0.08%
166,334
-2,422
247
$31.8M 0.08%
277,847
-14,605
248
$31.7M 0.08%
186,162
-18,271
249
$31.5M 0.08%
289,324
+8,211
250
$31.3M 0.08%
561,651
+5,850
8 9
10
11 12