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
701
$7.37M 0.02%
533,098
702
$7.36M 0.02%
43,165
+21,505
703
$7.36M 0.02%
220,044
+5,059
704
$7.35M 0.02%
174,742
-1,285
705
$7.35M 0.02%
548,376
-134,410
706
$7.29M 0.02%
230,534
707
$7.28M 0.02%
141,059
+3,114
708
$7.28M 0.02%
62,171
+935
709
$7.24M 0.02%
391,795
710
$7.24M 0.02%
289,761
+52,622
711
$7.21M 0.02%
188,008
712
$7.14M 0.02%
34,878
+21,088
713
$7.12M 0.02%
169,514
714
$7.08M 0.02%
598,869
715
$7.07M 0.02%
63,255
-11,641
716
$7.04M 0.02%
302,533
+28,446
717
$7.04M 0.02%
216,526
-1,722
718
$7.03M 0.02%
45,548
-531
719
$7M 0.02%
287,946
+4,309
720
$6.98M 0.02%
84,738
+4,435
721
$6.97M 0.02%
291,447
-2
722
$6.94M 0.02%
91,131
-590
723
$6.93M 0.02%
161,998
-2,523
724
$6.93M 0.02%
149,632
+1,644
725
$6.87M 0.02%
198,091
27 28
29
30 31