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
851
$4.36M 0.01%
55,940
-1,006
852
$4.35M 0.01%
+28,578
853
$4.34M 0.01%
55,598
-14,623
854
$4.32M 0.01%
62,242
-1,471
855
$4.3M 0.01%
49,445
-60
856
$4.29M 0.01%
195,550
857
$4.28M 0.01%
163,380
858
$4.27M 0.01%
168,311
+6,416
859
$4.26M 0.01%
41,415
-2,178
860
$4.25M 0.01%
85,207
+10,950
861
$4.22M 0.01%
115,036
+354
862
$4.22M 0.01%
29,150
-1,300
863
$4.19M 0.01%
242,604
-710
864
$4.19M 0.01%
87,796
-3,450
865
$4.18M 0.01%
34,963
+2,080
866
$4.18M 0.01%
251,757
-9,320
867
$4.15M 0.01%
119,746
+2,978
868
$4.14M 0.01%
55,772
-2,040
869
$4.09M 0.01%
49,374
+1,464
870
$4.04M 0.01%
390,072
871
$4.01M 0.01%
39,740
+16,929
872
$3.95M 0.01%
54,008
+4,506
873
$3.9M 0.01%
94,852
-30,287
874
$3.87M 0.01%
44,742
+23,193
875
$3.87M 0.01%
88,788
+5,582
33 34
35
36 37