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
926
$3.19M 0.01%
202,972
927
$3.18M 0.01%
54,592
-1,190
928
$3.16M 0.01%
75,348
-1,870
929
$3.15M 0.01%
85,693
930
$3.14M 0.01%
102,578
-140
931
$3.14M 0.01%
151,225
+3,921
932
$3.1M 0.01%
25,798
-500
933
$3.08M 0.01%
79,780
-1,410
934
$3.06M 0.01%
35,475
+9,116
935
$3.02M 0.01%
7,191
+3,110
936
$3.01M 0.01%
60,550
-6,783
937
$2.99M 0.01%
24,929
+2,811
938
$2.98M 0.01%
93,684
939
$2.96M 0.01%
25,630
-4,500
940
$2.96M 0.01%
180,709
941
$2.93M 0.01%
209,516
+13,623
942
$2.89M 0.01%
2,559
+61
943
$2.88M 0.01%
170,626
+50,837
944
$2.88M 0.01%
131,504
-2,034
945
$2.85M 0.01%
66,378
-1,534
946
$2.84M 0.01%
84,125
+812
947
$2.83M 0.01%
115,790
+2,084
948
$2.81M 0.01%
238,611
949
$2.8M 0.01%
81,666
-12,649
950
$2.8M 0.01%
163,652
+61,123
36 37
38
39 40