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
651
$8.47M 0.02%
82,635
-9,550
652
$8.46M 0.02%
325,100
+1,021
653
$8.42M 0.02%
105,650
-5,170
654
$8.41M 0.02%
222,185
+185
655
$8.38M 0.02%
43,858
-1,090
656
$8.37M 0.02%
368,502
+16,415
657
$8.31M 0.02%
164,781
+7,471
658
$8.3M 0.02%
121,934
+3,202
659
$8.29M 0.02%
126,623
+5,738
660
$8.28M 0.02%
148,601
+151
661
$8.27M 0.02%
83,357
+920
662
$8.24M 0.02%
13,695
-1,031
663
$8.22M 0.02%
389,483
664
$8.15M 0.02%
187,116
+6,278
665
$8.14M 0.02%
151,593
+4,418
666
$8.1M 0.02%
83,849
-2,288
667
$8.01M 0.02%
99,033
+2,051
668
$7.99M 0.02%
66,151
-5,033
669
$7.97M 0.02%
138,060
+2,492
670
$7.97M 0.02%
171,760
+2,766
671
$7.92M 0.02%
74,479
+2,444
672
$7.89M 0.02%
358,105
-28,002
673
$7.88M 0.02%
151,333
-268
674
$7.88M 0.02%
128,430
+65,953
675
$7.84M 0.02%
14,690
-247
25 26
27
28 29