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
1401
$973K ﹤0.01%
20,788
-1,990
1402
$972K ﹤0.01%
22,351
-4,493
1403
$969K ﹤0.01%
49,484
1404
$967K ﹤0.01%
37,672
-3,100
1405
$967K ﹤0.01%
18,831
+3,070
1406
$966K ﹤0.01%
12,688
-908
1407
$964K ﹤0.01%
59,705
+83
1408
$960K ﹤0.01%
35,231
1409
$958K ﹤0.01%
8,701
-3,239
1410
$954K ﹤0.01%
48,393
+4,315
1411
$953K ﹤0.01%
61,995
1412
$950K ﹤0.01%
45,993
+4,428
1413
$946K ﹤0.01%
45,829
+8,039
1414
$944K ﹤0.01%
26,683
-3,359
1415
$943K ﹤0.01%
29,902
-10
1416
$942K ﹤0.01%
47,771
1417
$942K ﹤0.01%
2,091
-450
1418
$940K ﹤0.01%
63,468
1419
$939K ﹤0.01%
38,312
+6,050
1420
$932K ﹤0.01%
13,016
1421
$932K ﹤0.01%
77,186
1422
$931K ﹤0.01%
294,751
-371,331
1423
$928K ﹤0.01%
17,345
+2,715
1424
$924K ﹤0.01%
22,867
+15
1425
$918K ﹤0.01%
10,095
-1,010
55 56
57
58 59