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
1201
$1.43M ﹤0.01%
29,106
-3,858
1202
$1.42M ﹤0.01%
97,520
+16,988
1203
$1.42M ﹤0.01%
42,097
+130
1204
$1.42M ﹤0.01%
186,636
1205
$1.42M ﹤0.01%
27,887
+4,190
1206
$1.41M ﹤0.01%
108,741
1207
$1.41M ﹤0.01%
42,990
-4,741
1208
$1.41M ﹤0.01%
39,819
+139
1209
$1.4M ﹤0.01%
18,921
+1,580
1210
$1.4M ﹤0.01%
56,282
1211
$1.39M ﹤0.01%
85,888
-7,178
1212
$1.39M ﹤0.01%
103,162
1213
$1.39M ﹤0.01%
26,429
+1,150
1214
$1.39M ﹤0.01%
23,864
-1,326
1215
$1.39M ﹤0.01%
37,882
-140
1216
$1.38M ﹤0.01%
16,182
-3,370
1217
$1.38M ﹤0.01%
7,991
-280
1218
$1.38M ﹤0.01%
14,545
+3,460
1219
$1.38M ﹤0.01%
48,495
-7,195
1220
$1.38M ﹤0.01%
45,411
-5,793
1221
$1.38M ﹤0.01%
13,362
+3,170
1222
$1.37M ﹤0.01%
84,432
1223
$1.37M ﹤0.01%
16,628
+660
1224
$1.37M ﹤0.01%
40,850
-2,850
1225
$1.37M ﹤0.01%
35,427
-4,420
47 48
49
50 51