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
776
$5.81M 0.02%
48,440
+16,290
777
$5.77M 0.02%
50,112
+3,420
778
$5.77M 0.02%
232,749
779
$5.76M 0.02%
61,466
-5,358
780
$5.74M 0.01%
61,961
+2,214
781
$5.74M 0.01%
134,605
+17,305
782
$5.74M 0.01%
58,226
783
$5.72M 0.01%
238,481
-157
784
$5.71M 0.01%
208,366
+4,829
785
$5.69M 0.01%
242,978
+3,235
786
$5.65M 0.01%
122,248
+29,351
787
$5.59M 0.01%
60,639
-6,040
788
$5.58M 0.01%
132,641
+1,090
789
$5.57M 0.01%
105,637
+6,434
790
$5.57M 0.01%
22,109
+756
791
$5.53M 0.01%
87,225
+1,150
792
$5.52M 0.01%
358,608
+1,620
793
$5.52M 0.01%
123,898
+35,299
794
$5.5M 0.01%
23,637
+1,814
795
$5.49M 0.01%
305,597
796
$5.47M 0.01%
56,104
-226
797
$5.42M 0.01%
+139,801
798
$5.42M 0.01%
117,014
+16,300
799
$5.41M 0.01%
294,772
+9,864
800
$5.39M 0.01%
140,863
-535
30 31
32
33 34