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
451
$15.2M 0.04%
433,728
-34,944
452
$15.2M 0.04%
324,680
-2,450
453
$15.1M 0.04%
189,362
+22,020
454
$15M 0.04%
410,474
+128
455
$14.9M 0.04%
179,821
-1,250
456
$14.9M 0.04%
223,406
+13,318
457
$14.8M 0.04%
646,457
+18,953
458
$14.8M 0.04%
555,313
+1,198
459
$14.7M 0.04%
65,547
-2,413
460
$14.7M 0.04%
511,060
+4,764
461
$14.7M 0.04%
4,353
+18
462
$14.6M 0.04%
235,198
-4,886
463
$14.6M 0.04%
512,846
464
$14.6M 0.04%
163,584
+17,017
465
$14.5M 0.04%
186,605
-13,199
466
$14.5M 0.04%
139,597
-2,570
467
$14.4M 0.04%
138,106
+10,235
468
$14.4M 0.04%
137,768
+16,140
469
$14.3M 0.04%
94,086
+7,100
470
$14.3M 0.04%
159,764
-5,241
471
$14.2M 0.04%
264,721
-4,510
472
$14.1M 0.04%
127,944
-594
473
$14.1M 0.04%
255,185
+12,620
474
$14.1M 0.04%
146,234
-2,078
475
$14.1M 0.04%
200,593
+8,768
17 18
19
20 21