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
1351
$1.07M ﹤0.01%
46,677
+32
1352
$1.07M ﹤0.01%
51,900
1353
$1.07M ﹤0.01%
29,774
+3,894
1354
$1.07M ﹤0.01%
147,857
-223,793
1355
$1.07M ﹤0.01%
57,749
1356
$1.07M ﹤0.01%
28,323
-44,692
1357
$1.06M ﹤0.01%
21,436
1358
$1.06M ﹤0.01%
29,498
1359
$1.06M ﹤0.01%
27,493
-3,037
1360
$1.06M ﹤0.01%
62,001
+14,117
1361
$1.05M ﹤0.01%
41,202
+1,910
1362
$1.05M ﹤0.01%
24,042
-1,280
1363
$1.05M ﹤0.01%
61,387
1364
$1.05M ﹤0.01%
18,174
+2,850
1365
$1.05M ﹤0.01%
46,252
+5,542
1366
$1.05M ﹤0.01%
21,966
+830
1367
$1.05M ﹤0.01%
49,866
-80
1368
$1.04M ﹤0.01%
45,048
1369
$1.04M ﹤0.01%
28,871
-3,040
1370
$1.03M ﹤0.01%
92,807
1371
$1.03M ﹤0.01%
48,992
+130
1372
$1.03M ﹤0.01%
13,053
+980
1373
$1.03M ﹤0.01%
70,544
-8,776
1374
$1.03M ﹤0.01%
20,037
+593
1375
$1.03M ﹤0.01%
65,721
53 54
55
56 57