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
1176
$1.51M ﹤0.01%
48,176
-89,494
1177
$1.51M ﹤0.01%
37,244
+160
1178
$1.51M ﹤0.01%
141,216
-59,409
1179
$1.5M ﹤0.01%
93,779
+40,919
1180
$1.5M ﹤0.01%
22,789
-836
1181
$1.5M ﹤0.01%
108,468
1182
$1.49M ﹤0.01%
8,858
+2,830
1183
$1.49M ﹤0.01%
36,629
+120
1184
$1.49M ﹤0.01%
102,091
-6,340
1185
$1.49M ﹤0.01%
54,311
-4,630
1186
$1.49M ﹤0.01%
40,829
-2,420
1187
$1.49M ﹤0.01%
38,353
-7,820
1188
$1.48M ﹤0.01%
25,409
+6,523
1189
$1.48M ﹤0.01%
31,290
1190
$1.48M ﹤0.01%
36,944
-1,320
1191
$1.48M ﹤0.01%
25,198
+650
1192
$1.47M ﹤0.01%
32,926
-720
1193
$1.46M ﹤0.01%
68,504
1194
$1.46M ﹤0.01%
70,732
1195
$1.45M ﹤0.01%
28,447
1196
$1.45M ﹤0.01%
23,895
1197
$1.44M ﹤0.01%
69,339
+18,647
1198
$1.44M ﹤0.01%
37,928
1199
$1.44M ﹤0.01%
21,176
1200
$1.44M ﹤0.01%
14,889
-4,210
46 47
48
49 50