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
1126
$1.7M ﹤0.01%
35,813
1127
$1.7M ﹤0.01%
22,553
+730
1128
$1.7M ﹤0.01%
36,043
1129
$1.7M ﹤0.01%
33,052
-710
1130
$1.69M ﹤0.01%
28,411
-2,320
1131
$1.69M ﹤0.01%
31,749
+2,950
1132
$1.68M ﹤0.01%
28,701
+23,045
1133
$1.68M ﹤0.01%
47,059
+1,140
1134
$1.67M ﹤0.01%
48,611
+760
1135
$1.66M ﹤0.01%
9,965
-930
1136
$1.64M ﹤0.01%
23,952
-870
1137
$1.63M ﹤0.01%
33,106
+10
1138
$1.63M ﹤0.01%
35,389
-2,180
1139
$1.63M ﹤0.01%
11,896
+3,908
1140
$1.62M ﹤0.01%
33,258
-4,440
1141
$1.62M ﹤0.01%
52,152
+140
1142
$1.62M ﹤0.01%
66,801
1143
$1.62M ﹤0.01%
15,355
+1,788
1144
$1.62M ﹤0.01%
90,611
-9,210
1145
$1.61M ﹤0.01%
60,327
+2,930
1146
$1.61M ﹤0.01%
91,394
-7,480
1147
$1.6M ﹤0.01%
66,160
1148
$1.6M ﹤0.01%
33,368
-2,830
1149
$1.6M ﹤0.01%
21,193
+2,680
1150
$1.6M ﹤0.01%
19,283
-1,870
44 45
46
47 48