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
1376
$1.03M ﹤0.01%
61,799
+5,873
1377
$1.03M ﹤0.01%
106,291
1378
$1.03M ﹤0.01%
18,231
-1,530
1379
$1.03M ﹤0.01%
13,150
-1,710
1380
$1.02M ﹤0.01%
57,481
1381
$1.01M ﹤0.01%
33,409
-910
1382
$1.01M ﹤0.01%
29,070
1383
$1.01M ﹤0.01%
50,675
+770
1384
$1.01M ﹤0.01%
32,062
+5,875
1385
$1.01M ﹤0.01%
17,300
-5,740
1386
$1M ﹤0.01%
14,396
+80
1387
$1M ﹤0.01%
36,887
+3,580
1388
$998K ﹤0.01%
39,303
1389
$998K ﹤0.01%
8,637
-910
1390
$997K ﹤0.01%
85,804
1391
$987K ﹤0.01%
19,707
+780
1392
$986K ﹤0.01%
134,897
-206,002
1393
$982K ﹤0.01%
36,867
-3,416
1394
$981K ﹤0.01%
15,166
-1,680
1395
$977K ﹤0.01%
89,266
-17,318
1396
$977K ﹤0.01%
27,221
+120
1397
$977K ﹤0.01%
23,784
+1,920
1398
$976K ﹤0.01%
58,730
1399
$973K ﹤0.01%
29,769
+4,721
1400
$973K ﹤0.01%
33,126
54 55
56
57 58