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
426
$16M 0.04%
103,936
-29
427
$16M 0.04%
1,358,791
-31,345
428
$16M 0.04%
648,549
+1,115
429
$16M 0.04%
128,795
-5,541
430
$15.9M 0.04%
410,529
+2,027
431
$15.9M 0.04%
494,886
-9,555
432
$15.9M 0.04%
530,695
-6,370
433
$15.9M 0.04%
337,882
+4,791
434
$15.8M 0.04%
+107,874
435
$15.8M 0.04%
282,387
-21,890
436
$15.7M 0.04%
543,311
-7,349
437
$15.6M 0.04%
494,792
+964
438
$15.6M 0.04%
931,849
439
$15.6M 0.04%
695,161
+1,264
440
$15.5M 0.04%
59,536
+830
441
$15.5M 0.04%
675,397
+50,077
442
$15.5M 0.04%
343,362
-7,420
443
$15.5M 0.04%
241,350
-15,370
444
$15.4M 0.04%
526,919
+5,343
445
$15.4M 0.04%
221,147
+28,808
446
$15.4M 0.04%
778,287
+1,057
447
$15.4M 0.04%
487,081
-10,692
448
$15.4M 0.04%
163,959
-9,165
449
$15.3M 0.04%
117,627
-2,504
450
$15.3M 0.04%
264,784
+3,074
16 17
18
19 20