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
326
$22.9M 0.06%
380,753
-12,273
327
$22.9M 0.06%
418,169
-1,593
328
$22.8M 0.06%
675,986
-27,086
329
$22.8M 0.06%
493,973
-5,730
330
$22.6M 0.06%
453,401
+200
331
$22.4M 0.06%
215,680
+1,236
332
$22.2M 0.06%
359,701
-28,190
333
$22.2M 0.06%
432,507
+688
334
$22.1M 0.06%
220,436
-3,210
335
$22.1M 0.06%
1,181,744
-92,208
336
$21.9M 0.06%
160,448
+46,943
337
$21.8M 0.06%
178,681
-2,186
338
$21.5M 0.06%
193,664
-1,394
339
$21.4M 0.06%
388,724
-7,259
340
$21.4M 0.06%
255,368
-3,692
341
$21.2M 0.06%
156,842
-484
342
$21.1M 0.06%
149,863
+12,556
343
$21.1M 0.05%
243,014
-6,720
344
$21.1M 0.05%
307,753
-5,858
345
$21M 0.05%
1,291,840
+66,224
346
$20.7M 0.05%
241,739
-4,732
347
$20.6M 0.05%
582,260
-56,319
348
$20.6M 0.05%
861,242
+28,605
349
$20.5M 0.05%
174,331
+12,722
350
$20.5M 0.05%
474,548
+7,429
12 13
14
15 16