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 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.1M 0.25%
1,559,314
-51,262
77
$94.5M 0.25%
487,078
-12,774
78
$93M 0.24%
452,580
-11,766
79
$92.2M 0.24%
233,213
-7,470
80
$91.8M 0.24%
1,683,876
-60,046
81
$91.5M 0.24%
886,338
-27,979
82
$89.3M 0.23%
606,255
-5,300
83
$88.1M 0.23%
998,910
-630
84
$87.9M 0.23%
1,662,148
-26,088
85
$87.8M 0.23%
335,911
-4,592
86
$87.7M 0.23%
428,436
-43,056
87
$87.1M 0.23%
941,839
-26,106
88
$86.4M 0.22%
351,221
-10,786
89
$85.8M 0.22%
3,328,395
-50,997
90
$85M 0.22%
618,926
-34,025
91
$82.8M 0.22%
1,155,245
-10,459
92
$82.3M 0.21%
1,063,860
+47,701
93
$81.1M 0.21%
1,888,057
-19,800
94
$80.8M 0.21%
519,699
95
$80.3M 0.21%
1,451,741
+8,688
96
$78.9M 0.21%
500,956
-23,815
97
$78.6M 0.2%
449,412
-18,618
98
$77.7M 0.2%
341,072
-7,712
99
$76M 0.2%
453,679
-9,701
100
$75.4M 0.2%
1,004,884
-524,368
2 3
4
5 6