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
676
$7.79M 0.02%
1,185,085
677
$7.72M 0.02%
92,462
-3,196
678
$7.71M 0.02%
669,705
+86,577
679
$7.7M 0.02%
159,471
-2,102
680
$7.7M 0.02%
60,010
+901
681
$7.68M 0.02%
110,756
+12,047
682
$7.67M 0.02%
209,500
-6,308
683
$7.66M 0.02%
362,139
684
$7.65M 0.02%
264,594
685
$7.64M 0.02%
47,770
+5,193
686
$7.61M 0.02%
167,997
-872
687
$7.6M 0.02%
55,115
+538
688
$7.59M 0.02%
37,998
+6,369
689
$7.57M 0.02%
198,808
+19,053
690
$7.56M 0.02%
211,518
+1,639
691
$7.56M 0.02%
97,487
+1,305
692
$7.56M 0.02%
66,540
-2,725
693
$7.52M 0.02%
150,615
-64
694
$7.5M 0.02%
335,229
695
$7.46M 0.02%
113,651
+5,919
696
$7.41M 0.02%
268,768
+24,945
697
$7.4M 0.02%
146,117
+6,414
698
$7.39M 0.02%
62,640
-6,065
699
$7.39M 0.02%
123,880
+1,211
700
$7.38M 0.02%
68,364
-236
26 27
28
29 30