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
1276
$1.24M ﹤0.01%
60,644
+740
1277
$1.24M ﹤0.01%
88,305
1278
$1.23M ﹤0.01%
27,640
-5,360
1279
$1.23M ﹤0.01%
31,319
+4,013
1280
$1.23M ﹤0.01%
22,944
+2,730
1281
$1.23M ﹤0.01%
71,461
1282
$1.23M ﹤0.01%
33,974
-6,645
1283
$1.22M ﹤0.01%
66,850
1284
$1.22M ﹤0.01%
13,096
-916
1285
$1.22M ﹤0.01%
18,330
+8,738
1286
$1.21M ﹤0.01%
34,506
-4,370
1287
$1.21M ﹤0.01%
14,682
-3,332
1288
$1.21M ﹤0.01%
16,971
-497
1289
$1.21M ﹤0.01%
50,119
+760
1290
$1.21M ﹤0.01%
+46,016
1291
$1.2M ﹤0.01%
28,467
-5,549
1292
$1.2M ﹤0.01%
52,422
+7,310
1293
$1.2M ﹤0.01%
20,234
+408
1294
$1.2M ﹤0.01%
90,760
-33,650
1295
$1.2M ﹤0.01%
8,041
-150
1296
$1.19M ﹤0.01%
43,612
+150
1297
$1.19M ﹤0.01%
68,640
1298
$1.19M ﹤0.01%
21,082
-7,530
1299
$1.19M ﹤0.01%
39,254
1300
$1.19M ﹤0.01%
26,793
+550
50 51
52
53 54