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
751
$6.36M 0.02%
298,937
+41,175
752
$6.35M 0.02%
250,455
+4,664
753
$6.33M 0.02%
127,257
+39,437
754
$6.31M 0.02%
111,526
+1,787
755
$6.29M 0.02%
421,298
756
$6.28M 0.02%
187,641
-12,080
757
$6.23M 0.02%
170,475
+11,000
758
$6.21M 0.02%
226,541
+952
759
$6.13M 0.02%
63,018
+12,202
760
$6.12M 0.02%
139,323
-5,500
761
$6.11M 0.02%
77,395
+4,097
762
$6.1M 0.02%
222,046
+428
763
$6.07M 0.02%
273,364
+857
764
$6.05M 0.02%
346,722
+1,120
765
$6.04M 0.02%
196,751
-340
766
$6.03M 0.02%
166,756
+125,133
767
$6.02M 0.02%
191,069
-5,471
768
$5.98M 0.02%
151,987
+2,206
769
$5.98M 0.02%
170,801
770
$5.94M 0.02%
137,926
+122
771
$5.92M 0.02%
12,241
-300
772
$5.88M 0.02%
116,537
-1,520
773
$5.87M 0.02%
286,943
774
$5.84M 0.02%
45,936
+3,066
775
$5.82M 0.02%
125,481
+3,407
29 30
31
32 33