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
401
$17.7M 0.05%
437,295
-2,780
402
$17.6M 0.05%
350,146
-47,275
403
$17.5M 0.05%
76,181
+1,232
404
$17.5M 0.05%
564,656
-24,590
405
$17.3M 0.05%
103,593
+7,532
406
$17.3M 0.05%
135,062
+28,073
407
$17.3M 0.05%
76,312
+9,243
408
$17.2M 0.04%
64,189
-3,330
409
$17.1M 0.04%
138,589
+25,679
410
$17M 0.04%
1,199,221
-39,500
411
$16.9M 0.04%
485,116
+4,612
412
$16.7M 0.04%
1,089,550
+100,290
413
$16.7M 0.04%
230,021
-33,391
414
$16.6M 0.04%
197,120
-6,630
415
$16.6M 0.04%
156,972
-779
416
$16.5M 0.04%
111,123
+21,881
417
$16.4M 0.04%
367,642
-8,150
418
$16.4M 0.04%
50,888
+3,870
419
$16.3M 0.04%
222,267
+751
420
$16.3M 0.04%
268,690
+5,706
421
$16.3M 0.04%
58,513
-730
422
$16.2M 0.04%
172,301
+10,182
423
$16.1M 0.04%
495,035
-44,239
424
$16.1M 0.04%
96,885
+641
425
$16M 0.04%
229,549
-1,408
15 16
17
18 19