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
1326
$1.12M ﹤0.01%
214,863
1327
$1.12M ﹤0.01%
23,474
-1,460
1328
$1.11M ﹤0.01%
42,032
+3,480
1329
$1.11M ﹤0.01%
26,190
+2,770
1330
$1.11M ﹤0.01%
17,024
-6,960
1331
$1.11M ﹤0.01%
45,801
-70,505
1332
$1.11M ﹤0.01%
13,968
+2,490
1333
$1.11M ﹤0.01%
18,720
+550
1334
$1.11M ﹤0.01%
17,432
-1,950
1335
$1.11M ﹤0.01%
24,324
-3,244
1336
$1.1M ﹤0.01%
12,057
+24
1337
$1.1M ﹤0.01%
23,316
-16,352
1338
$1.1M ﹤0.01%
39,653
1339
$1.09M ﹤0.01%
13,033
-1,850
1340
$1.09M ﹤0.01%
14,411
-3,930
1341
$1.09M ﹤0.01%
25,037
+800
1342
$1.09M ﹤0.01%
87,417
+3,570
1343
$1.09M ﹤0.01%
44,666
1344
$1.09M ﹤0.01%
12,953
-2,405
1345
$1.09M ﹤0.01%
9,144
+350
1346
$1.09M ﹤0.01%
47,973
1347
$1.08M ﹤0.01%
27,937
1348
$1.08M ﹤0.01%
22,418
+140
1349
$1.08M ﹤0.01%
27,172
-3,400
1350
$1.07M ﹤0.01%
60,949
-9,796
52 53
54
55 56