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 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.4M 0.19%
373,029
-6,646
102
$74.2M 0.19%
653,440
-16,480
103
$73.1M 0.19%
155,753
-4,907
104
$72.4M 0.19%
1,822,016
-29,020
105
$72.1M 0.19%
1,645,049
-66,202
106
$72.1M 0.19%
773,533
-12,584
107
$71.2M 0.19%
198,861
-4,474
108
$70.9M 0.18%
543,912
-10,100
109
$70.4M 0.18%
356,620
-3,310
110
$69.5M 0.18%
867,701
-24,875
111
$69.3M 0.18%
252,573
+2,765
112
$69.1M 0.18%
397,389
-9,520
113
$68.9M 0.18%
690,691
-14,289
114
$68.6M 0.18%
413,790
-11,161
115
$68.1M 0.18%
792,813
-11,223
116
$68.1M 0.18%
590,029
-11,308
117
$68M 0.18%
352,326
-6,730
118
$67.7M 0.18%
209,646
-4,710
119
$67.1M 0.17%
296,369
+4,058
120
$66.1M 0.17%
1,239,826
-16,112
121
$64.8M 0.17%
1,893,683
+773
122
$64.6M 0.17%
746,153
-16,489
123
$64.6M 0.17%
1,676,492
-91,770
124
$64.5M 0.17%
427,972
-4,236
125
$63.6M 0.17%
1,581,669
-14,340
3 4
5
6 7