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
726
$6.87M 0.02%
68,690
+4,390
727
$6.86M 0.02%
191,272
728
$6.85M 0.02%
75,678
+26,829
729
$6.83M 0.02%
703,091
+42,139
730
$6.8M 0.02%
204,902
+4,916
731
$6.79M 0.02%
114,503
-14,050
732
$6.78M 0.02%
157,296
-6,900
733
$6.78M 0.02%
104,995
+32,506
734
$6.78M 0.02%
82,193
-18,974
735
$6.73M 0.02%
41,149
-352
736
$6.7M 0.02%
49,375
+1,232
737
$6.7M 0.02%
73,443
-3,022
738
$6.7M 0.02%
223,606
739
$6.65M 0.02%
1,084,634
+57,460
740
$6.61M 0.02%
347,660
+9,152
741
$6.6M 0.02%
157,413
+851
742
$6.6M 0.02%
221,609
743
$6.56M 0.02%
82,079
+756
744
$6.52M 0.02%
41,772
-959
745
$6.47M 0.02%
90,784
-131
746
$6.45M 0.02%
261,770
+4,323
747
$6.45M 0.02%
472,340
748
$6.42M 0.02%
190,674
+4,204
749
$6.38M 0.02%
306,697
750
$6.36M 0.02%
286,628
28 29
30
31 32