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
251
$31.1M 0.08%
64,300
+41
252
$31.1M 0.08%
488,200
+5,043
253
$31M 0.08%
266,856
+5,087
254
$30.8M 0.08%
420,781
-5,156
255
$30.8M 0.08%
415,977
-2,195
256
$30.7M 0.08%
128,469
-4,170
257
$30.6M 0.08%
146,503
+2,103
258
$30.6M 0.08%
714,724
+1,322
259
$30.4M 0.08%
548,870
+75,010
260
$30.3M 0.08%
110,554
+1,920
261
$30.2M 0.08%
348,529
-661
262
$30.1M 0.08%
234,356
-920
263
$30M 0.08%
+1,013,809
264
$29.9M 0.08%
329,520
-2,018
265
$29.6M 0.08%
204,890
-3,628
266
$29.5M 0.08%
417,094
-6,625
267
$29.3M 0.08%
34,828
+1,638
268
$29.2M 0.08%
494,842
-13,329
269
$29.1M 0.08%
225,881
+2,760
270
$29.1M 0.08%
179,198
+11,284
271
$28.9M 0.08%
98,917
+1,341
272
$28.8M 0.08%
383,456
+8,880
273
$28.7M 0.07%
429,638
+6,249
274
$28.7M 0.07%
546,479
-25,531
275
$28.3M 0.07%
505,154
-13,608
9 10
11
12 13