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
1476
$839K ﹤0.01%
45,522
+620
1477
$832K ﹤0.01%
15,738
+1,034
1478
$830K ﹤0.01%
18,948
+3,030
1479
$826K ﹤0.01%
48,826
+2,794
1480
$825K ﹤0.01%
13,821
+18
1481
$823K ﹤0.01%
8,623
-30
1482
$822K ﹤0.01%
19,695
-16,398
1483
$820K ﹤0.01%
17,808
-780
1484
$819K ﹤0.01%
37,615
+3,030
1485
$818K ﹤0.01%
11,332
+3,010
1486
$817K ﹤0.01%
13,719
1487
$815K ﹤0.01%
28,966
-1,320
1488
$811K ﹤0.01%
20,236
-6,220
1489
$808K ﹤0.01%
8,562
+660
1490
$806K ﹤0.01%
72,967
1491
$806K ﹤0.01%
64,371
-95,099
1492
$805K ﹤0.01%
13,841
+570
1493
$804K ﹤0.01%
3,962
1494
$802K ﹤0.01%
14,130
+2,290
1495
$802K ﹤0.01%
29,223
1496
$801K ﹤0.01%
17,265
-790
1497
$801K ﹤0.01%
38,128
1498
$798K ﹤0.01%
6,508
-1,120
1499
$797K ﹤0.01%
26,185
-2,330
1500
$796K ﹤0.01%
51,924
58 59
60
61 62