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
276
$28.3M 0.07%
1,073,110
+1,370
277
$28.2M 0.07%
115,140
+240
278
$28M 0.07%
472,668
-10,412
279
$28M 0.07%
230,698
-9,766
280
$27.8M 0.07%
181,492
-6,530
281
$27.6M 0.07%
1,844,849
-25,515
282
$27.5M 0.07%
79,207
+578
283
$27.3M 0.07%
160,830
-5,780
284
$27.3M 0.07%
311,646
-13,433
285
$27.2M 0.07%
351,260
+10,646
286
$27.2M 0.07%
1,855,750
+105,200
287
$27.2M 0.07%
1,529,695
288
$27.1M 0.07%
335,471
-14,200
289
$27.1M 0.07%
186,477
-4,090
290
$27M 0.07%
580,875
-1,100
291
$27M 0.07%
1,242,815
-23,400
292
$26.9M 0.07%
367,539
-135
293
$26.6M 0.07%
1,632,172
+2,972
294
$26.6M 0.07%
206,016
-2,998
295
$26.6M 0.07%
198,286
-738
296
$26.6M 0.07%
1,168,261
297
$26.5M 0.07%
611,696
+10,164
298
$26.5M 0.07%
256,839
-14,024
299
$26.5M 0.07%
161,561
-2,870
300
$26.2M 0.07%
508,370
+26,138
10 11
12
13 14