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
1026
$2.14M 0.01%
65,720
+140
1027
$2.12M 0.01%
39,070
1028
$2.12M 0.01%
79,067
+20,056
1029
$2.11M 0.01%
39,723
-5,079
1030
$2.11M 0.01%
179,116
1031
$2.11M 0.01%
42,981
+3,100
1032
$2.09M 0.01%
100,148
+4,542
1033
$2.09M 0.01%
52,259
+640
1034
$2.09M 0.01%
99,411
1035
$2.09M 0.01%
24,278
+310
1036
$2.08M 0.01%
57,507
-7,039
1037
$2.08M 0.01%
51,519
+700
1038
$2.08M 0.01%
104,442
1039
$2.07M 0.01%
330,012
1040
$2.07M 0.01%
73,338
-7,930
1041
$2.05M 0.01%
63,199
+46,447
1042
$2.03M 0.01%
2,939
+121
1043
$2.02M 0.01%
15,931
-4,170
1044
$2.02M 0.01%
57,500
+7,532
1045
$2.02M 0.01%
53,757
1046
$1.99M 0.01%
44,503
-950
1047
$1.99M 0.01%
171,292
1048
$1.98M 0.01%
37,045
-1,020
1049
$1.98M 0.01%
76,799
1050
$1.97M 0.01%
35,896
40 41
42
43 44