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
1426
$914K ﹤0.01%
14,182
+1,530
1427
$914K ﹤0.01%
18,222
+2,870
1428
$912K ﹤0.01%
52,803
1429
$911K ﹤0.01%
46,113
1430
$911K ﹤0.01%
29,416
1431
$909K ﹤0.01%
22,516
1432
$907K ﹤0.01%
42,643
-21,979
1433
$906K ﹤0.01%
18,805
+360
1434
$906K ﹤0.01%
22,139
+3,000
1435
$905K ﹤0.01%
30,237
+120
1436
$905K ﹤0.01%
25,052
+3,080
1437
$905K ﹤0.01%
16,441
-868
1438
$903K ﹤0.01%
79,658
1439
$902K ﹤0.01%
38,761
+2,250
1440
$896K ﹤0.01%
43,098
+37
1441
$894K ﹤0.01%
123,998
1442
$894K ﹤0.01%
25,680
-370
1443
$893K ﹤0.01%
37,536
-5,820
1444
$893K ﹤0.01%
24,186
-2,280
1445
$892K ﹤0.01%
17,458
-1,100
1446
$891K ﹤0.01%
17,940
-2,643
1447
$890K ﹤0.01%
59,535
1448
$887K ﹤0.01%
24,100
+140
1449
$886K ﹤0.01%
27,953
-1,570
1450
$886K ﹤0.01%
54,617
-5,346
56 57
58
59 60