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
1076
$1.86M ﹤0.01%
77,314
1077
$1.85M ﹤0.01%
79,246
1078
$1.85M ﹤0.01%
22,811
-1,850
1079
$1.84M ﹤0.01%
29,035
+2,600
1080
$1.84M ﹤0.01%
28,170
+670
1081
$1.84M ﹤0.01%
23,830
+1,989
1082
$1.84M ﹤0.01%
25,045
+3,334
1083
$1.84M ﹤0.01%
35,643
-1,720
1084
$1.83M ﹤0.01%
28,427
+3,900
1085
$1.83M ﹤0.01%
10,269
-580
1086
$1.83M ﹤0.01%
23,928
-590
1087
$1.83M ﹤0.01%
31,187
-400
1088
$1.82M ﹤0.01%
1,615
+29
1089
$1.82M ﹤0.01%
102,811
-13,756
1090
$1.81M ﹤0.01%
46,947
-6,364
1091
$1.81M ﹤0.01%
53,346
-1
1092
$1.81M ﹤0.01%
17,515
-70
1093
$1.81M ﹤0.01%
66,515
-44,626
1094
$1.8M ﹤0.01%
52,751
+580
1095
$1.79M ﹤0.01%
57,704
-4,520
1096
$1.78M ﹤0.01%
85,045
1097
$1.78M ﹤0.01%
84,533
+6,945
1098
$1.78M ﹤0.01%
66,440
1099
$1.78M ﹤0.01%
44,326
+6,008
1100
$1.77M ﹤0.01%
41,955
+3,777
42 43
44
45 46