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
376
$19.3M 0.05%
147,511
+17,988
377
$19.3M 0.05%
169,952
+12,604
378
$19.2M 0.05%
219,557
+980
379
$19.2M 0.05%
177,820
-6,397
380
$19.1M 0.05%
669,766
-2,445
381
$19.1M 0.05%
396,979
+52
382
$19M 0.05%
1,373,373
383
$18.9M 0.05%
244,783
+1,570
384
$18.9M 0.05%
193,493
-5,950
385
$18.8M 0.05%
506,097
386
$18.8M 0.05%
108,976
+2,234
387
$18.8M 0.05%
129,288
-1,820
388
$18.7M 0.05%
381,265
+1,632
389
$18.5M 0.05%
514,217
+11,933
390
$18.5M 0.05%
16,955
-1,617
391
$18.1M 0.05%
148,897
+74
392
$18.1M 0.05%
362,999
-7,780
393
$17.9M 0.05%
479,136
-3,580
394
$17.9M 0.05%
457,252
-3,720
395
$17.9M 0.05%
660,858
396
$17.9M 0.05%
277,542
-18,289
397
$17.9M 0.05%
155,098
+10,027
398
$17.8M 0.05%
209,078
-4,220
399
$17.8M 0.05%
168,792
+16,214
400
$17.8M 0.05%
670,499
+499
14 15
16
17 18