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
901
$3.45M 0.01%
172,712
902
$3.45M 0.01%
98,719
+1,774
903
$3.43M 0.01%
35,820
-600
904
$3.43M 0.01%
63,322
-720
905
$3.43M 0.01%
49,367
-1,920
906
$3.43M 0.01%
37,947
-4,770
907
$3.42M 0.01%
76,589
-657
908
$3.4M 0.01%
221,886
-28,177
909
$3.4M 0.01%
58,610
-7,982
910
$3.39M 0.01%
41,983
+10,487
911
$3.36M 0.01%
186,083
912
$3.33M 0.01%
69,074
+2,290
913
$3.32M 0.01%
37,479
-2,520
914
$3.31M 0.01%
61,657
+13,809
915
$3.3M 0.01%
130,736
916
$3.29M 0.01%
64,943
+1,110
917
$3.28M 0.01%
317,862
918
$3.28M 0.01%
32,770
+484
919
$3.27M 0.01%
143,300
-85,882
920
$3.27M 0.01%
119,635
921
$3.26M 0.01%
53,059
-1,470
922
$3.25M 0.01%
36,930
-1,540
923
$3.25M 0.01%
45,036
+23,740
924
$3.24M 0.01%
3,176
-200
925
$3.23M 0.01%
43,076
-430
35 36
37
38 39