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
351
$20.5M 0.05%
153,782
-5,979
352
$20.4M 0.05%
453,771
+8,792
353
$20.3M 0.05%
350,796
-8,690
354
$20.3M 0.05%
61,256
+654
355
$20.3M 0.05%
238,694
-1,770
356
$20.1M 0.05%
702,697
+3,913
357
$20.1M 0.05%
170,288
+11,866
358
$20.1M 0.05%
157,046
-493
359
$20M 0.05%
196,067
-1,850
360
$19.9M 0.05%
698,712
+2,071
361
$19.9M 0.05%
123,533
+1,620
362
$19.9M 0.05%
374,484
-8,067
363
$19.8M 0.05%
260,706
-4,312
364
$19.8M 0.05%
69,351
+2,102
365
$19.7M 0.05%
907,529
+29,800
366
$19.7M 0.05%
144,511
+7,541
367
$19.6M 0.05%
200,139
-5,440
368
$19.6M 0.05%
336,158
-4,133
369
$19.6M 0.05%
184,857
+9,878
370
$19.6M 0.05%
244,712
-13,321
371
$19.5M 0.05%
188,610
-4,293
372
$19.4M 0.05%
893,345
-12,820
373
$19.4M 0.05%
1,065,889
-8,729
374
$19.3M 0.05%
527,526
-2,943
375
$19.3M 0.05%
409,954
-4,670
13 14
15
16 17