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
1151
$1.59M ﹤0.01%
+95,949
1152
$1.59M ﹤0.01%
95,217
-108,211
1153
$1.59M ﹤0.01%
4,206
+350
1154
$1.59M ﹤0.01%
33,231
-2,920
1155
$1.58M ﹤0.01%
31,067
-2,320
1156
$1.58M ﹤0.01%
13,636
-730
1157
$1.58M ﹤0.01%
9,797
-882
1158
$1.57M ﹤0.01%
91,704
1159
$1.57M ﹤0.01%
17,561
+2,720
1160
$1.57M ﹤0.01%
12,013
-2,262
1161
$1.56M ﹤0.01%
25,778
-4,460
1162
$1.56M ﹤0.01%
57,830
-6,020
1163
$1.56M ﹤0.01%
27,579
1164
$1.55M ﹤0.01%
67,986
1165
$1.55M ﹤0.01%
16,598
+1,589
1166
$1.55M ﹤0.01%
15,487
-2,980
1167
$1.55M ﹤0.01%
23,267
+3,241
1168
$1.55M ﹤0.01%
42,992
-2,830
1169
$1.54M ﹤0.01%
22,181
+2,330
1170
$1.54M ﹤0.01%
42,233
1171
$1.53M ﹤0.01%
17,628
+640
1172
$1.53M ﹤0.01%
16,228
-930
1173
$1.53M ﹤0.01%
55,800
1174
$1.53M ﹤0.01%
3,630
+42
1175
$1.52M ﹤0.01%
18,744
-5,974
45 46
47
48 49