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
1301
$1.17M ﹤0.01%
13,635
+3,020
1302
$1.17M ﹤0.01%
13,972
-2,110
1303
$1.17M ﹤0.01%
67,179
+14,352
1304
$1.17M ﹤0.01%
51,014
+760
1305
$1.16M ﹤0.01%
18,104
+2,760
1306
$1.16M ﹤0.01%
41,724
+750
1307
$1.16M ﹤0.01%
19,754
+710
1308
$1.16M ﹤0.01%
37,298
-9,635
1309
$1.16M ﹤0.01%
83,334
+4,050
1310
$1.16M ﹤0.01%
41,891
1311
$1.15M ﹤0.01%
13,481
-260
1312
$1.15M ﹤0.01%
24,043
-1,250
1313
$1.15M ﹤0.01%
49,516
1314
$1.15M ﹤0.01%
95,563
1315
$1.15M ﹤0.01%
45,636
1316
$1.15M ﹤0.01%
24,471
1317
$1.14M ﹤0.01%
17,639
+1,960
1318
$1.14M ﹤0.01%
85,651
-9,546
1319
$1.14M ﹤0.01%
72,309
1320
$1.14M ﹤0.01%
33,080
-49,968
1321
$1.14M ﹤0.01%
33,717
1322
$1.14M ﹤0.01%
11,106
-740
1323
$1.13M ﹤0.01%
138,218
+55,602
1324
$1.13M ﹤0.01%
17,818
1325
$1.13M ﹤0.01%
47,368
-3,419
51 52
53
54 55