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 18.59%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.8M 0.03%
573,675
-12,318
502
$12.7M 0.03%
237,013
-6,961
503
$12.7M 0.03%
69,125
+6,754
504
$12.6M 0.03%
124,189
+17,828
505
$12.6M 0.03%
189,591
+9,606
506
$12.5M 0.03%
341,999
-14,200
507
$12.5M 0.03%
222,613
-8,362
508
$12.5M 0.03%
156,094
-1,635
509
$12.4M 0.03%
86,960
+5,241
510
$12.4M 0.03%
187,143
+23,783
511
$12.4M 0.03%
83,998
-1,195
512
$12.4M 0.03%
152,202
-1,493
513
$12.3M 0.03%
333,377
-10,372
514
$12.3M 0.03%
386,845
+1,400
515
$12.2M 0.03%
250,277
-10,087
516
$12.2M 0.03%
83,478
+7,924
517
$12.2M 0.03%
255,551
+2,252
518
$12.1M 0.03%
97,047
+35
519
$12.1M 0.03%
94,157
-2,560
520
$12M 0.03%
189,840
-1,790
521
$12M 0.03%
265,913
522
$12M 0.03%
53,661
+673
523
$12M 0.03%
278,355
+595
524
$12M 0.03%
83,993
-2,020
525
$11.9M 0.03%
287,353
+1,965
19 20
21
22 23