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
1226
$1.36M ﹤0.01%
18,866
+2,090
1227
$1.35M ﹤0.01%
2,207
1228
$1.35M ﹤0.01%
30,882
-5,774
1229
$1.34M ﹤0.01%
44,319
-1
1230
$1.34M ﹤0.01%
44,338
-5,311
1231
$1.34M ﹤0.01%
29,827
+3,770
1232
$1.34M ﹤0.01%
52,322
+29,122
1233
$1.34M ﹤0.01%
16,176
-3
1234
$1.33M ﹤0.01%
53,809
1235
$1.33M ﹤0.01%
69,978
1236
$1.33M ﹤0.01%
25,217
1237
$1.33M ﹤0.01%
97,333
1238
$1.33M ﹤0.01%
58,080
1239
$1.33M ﹤0.01%
31,735
1240
$1.32M ﹤0.01%
12,590
-810
1241
$1.31M ﹤0.01%
14,310
+550
1242
$1.31M ﹤0.01%
7,671
+1,915
1243
$1.31M ﹤0.01%
11,282
-210
1244
$1.31M ﹤0.01%
33,032
1245
$1.31M ﹤0.01%
22,111
-1,804
1246
$1.31M ﹤0.01%
67,886
-13,399
1247
$1.31M ﹤0.01%
20,656
-2,890
1248
$1.3M ﹤0.01%
135,773
-176,393
1249
$1.3M ﹤0.01%
32,189
-1,953
1250
$1.29M ﹤0.01%
174,524
+84,331
48 49
50
51 52