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
801
$5.39M 0.01%
480,752
-14,675
802
$5.35M 0.01%
90,890
+4,688
803
$5.33M 0.01%
154,989
-3,830
804
$5.26M 0.01%
78,225
+12,212
805
$5.25M 0.01%
102,251
+129
806
$5.25M 0.01%
140,635
+5,056
807
$5.24M 0.01%
125,143
-2,083
808
$5.23M 0.01%
164,188
-1,610
809
$5.22M 0.01%
134,415
-2,579
810
$5.19M 0.01%
4,429
+1,973
811
$5.17M 0.01%
393,866
+142,251
812
$5.15M 0.01%
270,075
-10,856
813
$5.15M 0.01%
325,872
+1,682
814
$5.13M 0.01%
69,697
-1,785
815
$5.13M 0.01%
262,880
816
$5.12M 0.01%
334,785
-16,690
817
$5.12M 0.01%
91,687
+8,635
818
$5.11M 0.01%
285,543
819
$5.11M 0.01%
45,111
+18,181
820
$5.08M 0.01%
257,919
-1
821
$5.08M 0.01%
71,425
-212
822
$5.07M 0.01%
46,453
+31,105
823
$5.07M 0.01%
67,925
+6,826
824
$5.06M 0.01%
174,499
-1,186
825
$5.03M 0.01%
87,551
+705
31 32
33
34 35