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
1001
$2.29M 0.01%
137,145
1002
$2.29M 0.01%
94,390
1003
$2.29M 0.01%
45,537
+10,254
1004
$2.28M 0.01%
22,807
+140
1005
$2.28M 0.01%
39,586
-3,200
1006
$2.27M 0.01%
5,822
1007
$2.27M 0.01%
22,587
-1,932
1008
$2.26M 0.01%
5,642
1009
$2.26M 0.01%
68,973
-140
1010
$2.25M 0.01%
93,811
1011
$2.25M 0.01%
114,117
-13,990
1012
$2.23M 0.01%
89,444
1013
$2.23M 0.01%
319,320
1014
$2.23M 0.01%
101,011
1015
$2.22M 0.01%
61,895
1016
$2.22M 0.01%
34,569
+1,870
1017
$2.21M 0.01%
18,064
-9,788
1018
$2.2M 0.01%
20,882
-1,600
1019
$2.19M 0.01%
18,080
+1,530
1020
$2.19M 0.01%
99,199
-1
1021
$2.18M 0.01%
202,017
1022
$2.17M 0.01%
99,461
1023
$2.16M 0.01%
60,360
-7,320
1024
$2.16M 0.01%
49,437
+10,043
1025
$2.14M 0.01%
73,909
+160
39 40
41
42 43