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
576
$10.5M 0.03%
193,316
-904
577
$10.3M 0.03%
114,267
+92,405
578
$10.3M 0.03%
49,617
+268
579
$10.3M 0.03%
74,032
-6,690
580
$10.3M 0.03%
68,125
+4,093
581
$10.2M 0.03%
99,989
+15,430
582
$10.2M 0.03%
179,737
-2,402
583
$10.2M 0.03%
218,578
-5,480
584
$10.2M 0.03%
82,102
+574
585
$10.1M 0.03%
6,159
+544
586
$10.1M 0.03%
119,807
+4,073
587
$10.1M 0.03%
210,422
-5,620
588
$10.1M 0.03%
143,103
-4,154
589
$10M 0.03%
252,168
+1,426
590
$9.98M 0.03%
105,474
+15,803
591
$9.94M 0.03%
736,498
592
$9.88M 0.03%
104,404
-2,735
593
$9.88M 0.03%
268,816
+11,699
594
$9.88M 0.03%
69,897
-2,370
595
$9.87M 0.03%
69,521
-824
596
$9.79M 0.03%
458,250
+759
597
$9.78M 0.03%
69,493
-1,738
598
$9.77M 0.03%
455,056
-4,800
599
$9.77M 0.03%
71,962
+2,117
600
$9.76M 0.03%
162,251
+3,905
22 23
24
25 26