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 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148M 0.39%
1,292,608
-25,635
52
$146M 0.38%
2,011,225
-49,564
53
$143M 0.37%
1,707,637
-14,755
54
$140M 0.36%
1,707,783
-26,337
55
$140M 0.36%
1,667,599
-52,942
56
$133M 0.35%
2,605,068
-94,320
57
$129M 0.34%
1,163,394
+220
58
$128M 0.33%
882,197
-37,922
59
$126M 0.33%
1,662,930
+15,372
60
$126M 0.33%
30,734,240
-511,760
61
$122M 0.32%
2,324,473
-30,433
62
$121M 0.31%
589,744
+347
63
$120M 0.31%
947,743
-16,372
64
$119M 0.31%
326,419
-8,440
65
$119M 0.31%
2,503,585
-44,955
66
$116M 0.3%
938,478
-37,109
67
$115M 0.3%
1,701,658
-23,200
68
$112M 0.29%
59,957
-4,506
69
$109M 0.28%
1,084,031
-20,707
70
$108M 0.28%
2,066,255
-58,974
71
$108M 0.28%
2,007,231
-26,190
72
$101M 0.26%
738,964
-25,080
73
$99.7M 0.26%
2,197,764
-21,490
74
$99.6M 0.26%
352,999
-10,441
75
$96.2M 0.25%
581,756
-12,581
1 2
3
4 5