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
1251
$1.29M ﹤0.01%
26,398
-150
1252
$1.29M ﹤0.01%
14,799
+100
1253
$1.29M ﹤0.01%
42,043
1254
$1.29M ﹤0.01%
87,260
+8,326
1255
$1.29M ﹤0.01%
17,600
+2,852
1256
$1.28M ﹤0.01%
18,658
-1,990
1257
$1.28M ﹤0.01%
20,742
-1,197
1258
$1.28M ﹤0.01%
69,390
+2,505
1259
$1.28M ﹤0.01%
35,330
-640
1260
$1.27M ﹤0.01%
31,016
+140
1261
$1.27M ﹤0.01%
34,692
1262
$1.27M ﹤0.01%
27,539
-3,440
1263
$1.27M ﹤0.01%
27,374
-5,650
1264
$1.27M ﹤0.01%
33,777
-300
1265
$1.26M ﹤0.01%
152,617
-175,000
1266
$1.26M ﹤0.01%
32,294
+150
1267
$1.26M ﹤0.01%
+17,436
1268
$1.26M ﹤0.01%
338,468
1269
$1.25M ﹤0.01%
75,741
-6,525
1270
$1.25M ﹤0.01%
16,268
+80
1271
$1.25M ﹤0.01%
54,160
1272
$1.25M ﹤0.01%
31,936
+1,025
1273
$1.24M ﹤0.01%
27,218
+740
1274
$1.24M ﹤0.01%
126,392
1275
$1.24M ﹤0.01%
21,291
-1,150
49 50
51
52 53