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
826
$4.98M 0.01%
104,323
-1,030
827
$4.95M 0.01%
119,906
+268
828
$4.91M 0.01%
217,974
-12,673
829
$4.91M 0.01%
133,849
+1,105
830
$4.82M 0.01%
146,814
-3,840
831
$4.79M 0.01%
184,533
+10,798
832
$4.78M 0.01%
132,503
-1,493
833
$4.77M 0.01%
300,883
+95,587
834
$4.71M 0.01%
13,040
-220
835
$4.7M 0.01%
154,585
-9,905
836
$4.67M 0.01%
61,398
+632
837
$4.63M 0.01%
63,894
+23,482
838
$4.62M 0.01%
147,598
+15,815
839
$4.61M 0.01%
111,511
-1,560
840
$4.58M 0.01%
59,792
+37,569
841
$4.58M 0.01%
+187,913
842
$4.56M 0.01%
83,756
+18,602
843
$4.56M 0.01%
128,060
+20,776
844
$4.55M 0.01%
99,103
845
$4.53M 0.01%
91,157
-1,876
846
$4.51M 0.01%
111,239
+17,498
847
$4.45M 0.01%
214,392
848
$4.44M 0.01%
128,225
+5,918
849
$4.39M 0.01%
134,638
+57,179
850
$4.39M 0.01%
53,724
+690
32 33
34
35 36