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
301
$25.7M 0.07%
142,874
+9,578
302
$25.7M 0.07%
203,982
+4,834
303
$25.5M 0.07%
124,634
-1,313
304
$25.5M 0.07%
821,439
-7,830
305
$25.3M 0.07%
397,551
+4,048
306
$25.1M 0.07%
182,898
-4,616
307
$25.1M 0.07%
205,371
-1,562
308
$25M 0.07%
643,170
+9,166
309
$24.6M 0.06%
273,861
-8,750
310
$24.6M 0.06%
425,317
+12,478
311
$24.6M 0.06%
292,316
+3,068
312
$24.6M 0.06%
165,722
-9,713
313
$24.6M 0.06%
352,300
-8,020
314
$24.5M 0.06%
722,376
-5,076
315
$24.3M 0.06%
591,847
+13,464
316
$24M 0.06%
203,383
+12,770
317
$23.8M 0.06%
745,485
+912
318
$23.8M 0.06%
429,469
-20,186
319
$23.6M 0.06%
287,769
-3,222
320
$23.4M 0.06%
260,425
+9,438
321
$23.3M 0.06%
388,747
-13,067
322
$23.2M 0.06%
107,692
+2,030
323
$23.2M 0.06%
1,996,440
+128
324
$23.1M 0.06%
419,554
-17,089
325
$23.1M 0.06%
211,737
+1,232
11 12
13
14 15