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
951
$2.79M 0.01%
+111,555
952
$2.78M 0.01%
135,487
-19,063
953
$2.77M 0.01%
68,257
+5,392
954
$2.76M 0.01%
36,549
-6,105
955
$2.76M 0.01%
+36,939
956
$2.75M 0.01%
120,871
957
$2.74M 0.01%
29,211
+13,738
958
$2.74M 0.01%
60,820
+3,380
959
$2.72M 0.01%
59,290
+1,934
960
$2.71M 0.01%
177,735
+829
961
$2.68M 0.01%
92,438
962
$2.68M 0.01%
29,904
+6,155
963
$2.68M 0.01%
43,612
-468
964
$2.67M 0.01%
72,019
+7,706
965
$2.65M 0.01%
182,139
+622
966
$2.64M 0.01%
51,850
-10,600
967
$2.64M 0.01%
69,344
-7,333
968
$2.63M 0.01%
198,238
969
$2.62M 0.01%
85,088
-660
970
$2.59M 0.01%
164,640
+9,335
971
$2.54M 0.01%
81,117
+160
972
$2.53M 0.01%
40,080
+4,100
973
$2.53M 0.01%
149,644
+10,183
974
$2.5M 0.01%
71,534
-22,990
975
$2.5M 0.01%
18,982
+866
37 38
39
40 41