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
26
$259M 0.67%
5,081,147
-101,453
27
$258M 0.67%
5,456,892
-220,925
28
$256M 0.67%
6,055,083
-117,060
29
$240M 0.62%
1,827,365
-89,170
30
$226M 0.59%
3,441,672
31
$221M 0.58%
3,157,672
-129,243
32
$210M 0.55%
1,012,611
-46,918
33
$208M 0.54%
5,650,398
-207,828
34
$208M 0.54%
5,653,010
-50,040
35
$194M 0.5%
657,020
-13,540
36
$193M 0.5%
2,300,779
-38,403
37
$186M 0.48%
3,257,219
-168,343
38
$179M 0.47%
1,565,801
-18,025
39
$175M 0.45%
1,794,908
-40,691
40
$170M 0.44%
973,230
-18,431
41
$166M 0.43%
983,724
-37,018
42
$162M 0.42%
1,226,163
-58,685
43
$162M 0.42%
2,058,083
-42,983
44
$158M 0.41%
5,493,440
-82,610
45
$157M 0.41%
534,585
-10,251
46
$157M 0.41%
849,232
-14,075
47
$152M 0.4%
758,156
+7,945
48
$152M 0.4%
826,047
-45,225
49
$152M 0.4%
575,979
-12,514
50
$148M 0.39%
978,023
-4,710
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