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
1101
$1.77M ﹤0.01%
64,378
1102
$1.77M ﹤0.01%
36,429
-4,580
1103
$1.75M ﹤0.01%
84,083
+23,598
1104
$1.75M ﹤0.01%
27,983
+13,391
1105
$1.75M ﹤0.01%
55,705
-10,960
1106
$1.75M ﹤0.01%
54,004
-1,700
1107
$1.75M ﹤0.01%
63,811
+255
1108
$1.75M ﹤0.01%
54,920
1109
$1.74M ﹤0.01%
46,030
1110
$1.74M ﹤0.01%
20,865
-4,510
1111
$1.74M ﹤0.01%
20,171
-170
1112
$1.74M ﹤0.01%
16,946
-970
1113
$1.73M ﹤0.01%
74,392
1114
$1.73M ﹤0.01%
83,426
+9,328
1115
$1.73M ﹤0.01%
50,356
+21,481
1116
$1.72M ﹤0.01%
137,332
+94,568
1117
$1.72M ﹤0.01%
28,300
-6,050
1118
$1.71M ﹤0.01%
88,925
1119
$1.71M ﹤0.01%
23,799
-690
1120
$1.71M ﹤0.01%
45,389
1121
$1.71M ﹤0.01%
62,718
+31
1122
$1.71M ﹤0.01%
95,426
-9,328
1123
$1.71M ﹤0.01%
56,248
+36,359
1124
$1.7M ﹤0.01%
307,999
1125
$1.7M ﹤0.01%
123,557
43 44
45
46 47