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 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.4M 0.17%
396,931
-13,639
127
$62.6M 0.16%
1,393,506
-1,260
128
$62.3M 0.16%
707,837
+3,634
129
$62M 0.16%
265,123
-8,857
130
$62M 0.16%
338,051
-7,381
131
$61.9M 0.16%
464,441
-6,580
132
$61.9M 0.16%
774,418
-9,567
133
$61.2M 0.16%
1,119,258
-59,856
134
$60.1M 0.16%
330,559
-19,250
135
$59.2M 0.15%
1,079,471
-8,050
136
$58.6M 0.15%
715,115
-18,072
137
$58.3M 0.15%
1,509,915
-190
138
$58.2M 0.15%
1,170,858
-32,876
139
$57.3M 0.15%
859,519
-6,601
140
$56.8M 0.15%
2,719,934
+37,582
141
$56.8M 0.15%
404,608
-10,672
142
$55.9M 0.15%
1,265,063
-78,428
143
$55.5M 0.14%
611,990
-17,680
144
$55.4M 0.14%
5,416,182
+125,134
145
$55.4M 0.14%
302,358
-5,806
146
$55.2M 0.14%
488,660
+9,233
147
$55.1M 0.14%
109,223
+1,010
148
$54.6M 0.14%
444,872
-9,170
149
$54.5M 0.14%
582,494
-37,793
150
$54.4M 0.14%
364,146
-700
4 5
6
7 8