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
551
$11.2M 0.03%
66,509
+4,695
552
$11.1M 0.03%
222,170
+140
553
$11.1M 0.03%
222,360
-1,176
554
$11M 0.03%
180,343
-2,650
555
$11M 0.03%
237,423
-4,564
556
$10.9M 0.03%
484,078
-26,622
557
$10.9M 0.03%
378,026
-6,197
558
$10.9M 0.03%
483,374
559
$10.9M 0.03%
284,373
-10,266
560
$10.9M 0.03%
194,839
-3,250
561
$10.8M 0.03%
87,207
+11
562
$10.8M 0.03%
253,340
-2,833
563
$10.8M 0.03%
177,093
-1,720
564
$10.8M 0.03%
198,791
+8,361
565
$10.8M 0.03%
60,505
+5,205
566
$10.8M 0.03%
117,623
-12,277
567
$10.7M 0.03%
303,117
-8,834
568
$10.7M 0.03%
229,061
-3,360
569
$10.7M 0.03%
159,836
-820
570
$10.6M 0.03%
189,345
-4,590
571
$10.6M 0.03%
212,228
-458
572
$10.6M 0.03%
476,069
-22,797
573
$10.5M 0.03%
152,318
+2,667
574
$10.5M 0.03%
48,771
-149
575
$10.5M 0.03%
78,198
+7,103
21 22
23
24 25