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
601
$9.73M 0.03%
322,157
-33,311
602
$9.7M 0.03%
577,820
+16,496
603
$9.68M 0.03%
73,035
+6,475
604
$9.68M 0.03%
76,481
+53,251
605
$9.67M 0.03%
195,508
-8,125
606
$9.66M 0.03%
133,173
+8,035
607
$9.65M 0.03%
130,770
-3,769
608
$9.58M 0.02%
621,191
609
$9.54M 0.02%
206,695
+3,570
610
$9.54M 0.02%
325,523
611
$9.54M 0.02%
79,875
+1,838
612
$9.53M 0.02%
224,748
+192
613
$9.5M 0.02%
243,753
-2,286
614
$9.46M 0.02%
60,661
+560
615
$9.46M 0.02%
63,570
+3,835
616
$9.44M 0.02%
174,113
+4,326
617
$9.44M 0.02%
185,645
618
$9.44M 0.02%
121,292
-9,363
619
$9.42M 0.02%
235,108
-20,110
620
$9.32M 0.02%
176,925
-1,780
621
$9.3M 0.02%
142,302
+1,432
622
$9.25M 0.02%
359,155
+1,647
623
$9.19M 0.02%
113,891
-2,098
624
$9.17M 0.02%
253,546
+4,410
625
$9.15M 0.02%
457,884
-34,948
23 24
25
26 27