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
1051
$1.97M 0.01%
59,265
-159
1052
$1.96M 0.01%
27,883
+660
1053
$1.96M 0.01%
142,998
+17,900
1054
$1.96M 0.01%
118,709
1055
$1.96M 0.01%
52,998
1056
$1.96M 0.01%
43,752
-4,691
1057
$1.95M 0.01%
45,544
-7,700
1058
$1.95M 0.01%
16,071
-3,147
1059
$1.93M 0.01%
49,113
1060
$1.93M 0.01%
35,965
-790
1061
$1.93M 0.01%
116,236
1062
$1.92M 0.01%
40,802
-2,570
1063
$1.91M 0.01%
+22,135
1064
$1.9M 0.01%
48,127
1065
$1.9M 0.01%
93,006
1066
$1.9M 0.01%
89,796
-4,510
1067
$1.9M ﹤0.01%
74,849
+772
1068
$1.9M ﹤0.01%
21,928
-1,571
1069
$1.9M ﹤0.01%
53,317
+10,139
1070
$1.9M ﹤0.01%
22,622
+2,811
1071
$1.9M ﹤0.01%
37,438
+120
1072
$1.89M ﹤0.01%
28,669
+4,056
1073
$1.88M ﹤0.01%
22,568
-1,700
1074
$1.87M ﹤0.01%
23,960
+6,845
1075
$1.86M ﹤0.01%
160,073
41 42
43
44 45