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
876
$3.86M 0.01%
134,356
877
$3.86M 0.01%
58,402
+4,384
878
$3.84M 0.01%
44,097
+27,673
879
$3.83M 0.01%
267,539
880
$3.81M 0.01%
79,754
-7,230
881
$3.8M 0.01%
201,178
+16,215
882
$3.79M 0.01%
27,781
-1,869
883
$3.78M 0.01%
46,876
-1,879
884
$3.76M 0.01%
586,716
-1
885
$3.75M 0.01%
66,734
+11,619
886
$3.71M 0.01%
140,650
+1,666
887
$3.71M 0.01%
73,195
888
$3.68M 0.01%
74,559
-2,780
889
$3.67M 0.01%
248,110
890
$3.61M 0.01%
144,577
-224,777
891
$3.58M 0.01%
66,213
+3,660
892
$3.56M 0.01%
309,577
+4,422
893
$3.55M 0.01%
161,873
-1
894
$3.54M 0.01%
105,415
+2,350
895
$3.53M 0.01%
36,219
+254
896
$3.52M 0.01%
117,048
+843
897
$3.51M 0.01%
19,837
-1,750
898
$3.5M 0.01%
76,420
+4,260
899
$3.5M 0.01%
85,631
-3,550
900
$3.48M 0.01%
59,524
-5,472
34 35
36
37 38