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
976
$2.49M 0.01%
73,615
977
$2.48M 0.01%
240,364
+86,245
978
$2.48M 0.01%
+49,177
979
$2.46M 0.01%
84,030
-9,168
980
$2.46M 0.01%
58,616
+6,630
981
$2.44M 0.01%
160,941
982
$2.44M 0.01%
36,685
+2,750
983
$2.42M 0.01%
38,651
+3,772
984
$2.41M 0.01%
44,840
-1,403
985
$2.41M 0.01%
87,707
+5,018
986
$2.4M 0.01%
120,183
+44
987
$2.39M 0.01%
36,582
+1,819
988
$2.38M 0.01%
24,439
-434,648
989
$2.37M 0.01%
119,264
+80,155
990
$2.36M 0.01%
71,363
+140
991
$2.35M 0.01%
227,261
992
$2.34M 0.01%
24,831
+510
993
$2.33M 0.01%
32,188
-5,582
994
$2.33M 0.01%
64,878
-74
995
$2.32M 0.01%
+47,971
996
$2.31M 0.01%
49,248
997
$2.31M 0.01%
57,697
998
$2.31M 0.01%
91,466
999
$2.3M 0.01%
77,090
1000
$2.29M 0.01%
114,929
+74
38 39
40
41 42