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
526
$11.8M 0.03%
80,738
-2,197
527
$11.7M 0.03%
349,428
528
$11.7M 0.03%
42,669
+3,909
529
$11.7M 0.03%
224,156
+21,396
530
$11.7M 0.03%
630,847
531
$11.7M 0.03%
174,933
-3,017
532
$11.6M 0.03%
82,935
+3,133
533
$11.6M 0.03%
568,492
534
$11.6M 0.03%
45,681
+6,509
535
$11.6M 0.03%
241,997
+268
536
$11.6M 0.03%
1,732,630
+8,340
537
$11.5M 0.03%
461,036
-47,066
538
$11.5M 0.03%
685,770
+56,783
539
$11.5M 0.03%
204,565
-16,056
540
$11.5M 0.03%
467,426
+46,820
541
$11.5M 0.03%
366,896
542
$11.5M 0.03%
178,519
+9,420
543
$11.5M 0.03%
506,530
+246
544
$11.4M 0.03%
215,917
+9,094
545
$11.4M 0.03%
291,339
-15,800
546
$11.4M 0.03%
80,119
+6,680
547
$11.4M 0.03%
60,644
+2,605
548
$11.4M 0.03%
346,496
+62,685
549
$11.4M 0.03%
16,670
+480
550
$11.2M 0.03%
117,913
-7,420
20 21
22
23 24