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
476
$14M 0.04%
44,723
+12,181
477
$14M 0.04%
56,806
-571
478
$14M 0.04%
104,262
-2,463
479
$13.8M 0.04%
172,374
+1,100
480
$13.7M 0.04%
102,988
-5,010
481
$13.6M 0.04%
80,152
+782
482
$13.6M 0.04%
47,591
+5,896
483
$13.6M 0.04%
65,003
+1,403
484
$13.6M 0.04%
672,150
485
$13.4M 0.03%
503,924
+47,919
486
$13.4M 0.03%
59,439
-95
487
$13.3M 0.03%
185,381
-168
488
$13.3M 0.03%
147,919
-3,082
489
$13.3M 0.03%
288,306
-36,165
490
$13.3M 0.03%
666,244
-12,076
491
$13.2M 0.03%
310,464
+6,534
492
$13.2M 0.03%
234,294
-5,700
493
$13.2M 0.03%
84,480
-1,961
494
$13.2M 0.03%
113,922
-2,000
495
$13.2M 0.03%
690,717
+5,500
496
$13M 0.03%
112,892
+16,645
497
$12.9M 0.03%
47,048
+1,411
498
$12.9M 0.03%
384,434
+15,817
499
$12.8M 0.03%
77,105
-1,028
500
$12.8M 0.03%
73,738
+6,604
18 19
20
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