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
626
$9.15M 0.02%
531,544
627
$9.13M 0.02%
186,429
628
$9.12M 0.02%
465,654
+1,352
629
$9.11M 0.02%
173,351
-26,066
630
$9.09M 0.02%
29,085
-1,027
631
$9.06M 0.02%
397,770
+236,420
632
$9.02M 0.02%
87,296
+19,510
633
$9.02M 0.02%
141,163
-3,650
634
$8.99M 0.02%
154,421
-3,282
635
$8.92M 0.02%
221,552
636
$8.88M 0.02%
515,607
+17
637
$8.84M 0.02%
108,386
-3,808
638
$8.81M 0.02%
143,350
+3,386
639
$8.79M 0.02%
236,215
-11,598
640
$8.76M 0.02%
229,481
+62
641
$8.72M 0.02%
184,823
-3,500
642
$8.71M 0.02%
326,056
+8,226
643
$8.71M 0.02%
83,229
-2,108
644
$8.7M 0.02%
267,563
+37,965
645
$8.67M 0.02%
72,070
+6,561
646
$8.66M 0.02%
883,181
+79,052
647
$8.66M 0.02%
166,168
+5,915
648
$8.62M 0.02%
181,040
-5,266
649
$8.57M 0.02%
239,159
-4,450
650
$8.52M 0.02%
65,320
-258
24 25
26
27 28