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
1501
$794K ﹤0.01%
6,814
+2,109
1502
$791K ﹤0.01%
25,811
1503
$790K ﹤0.01%
9,359
+620
1504
$789K ﹤0.01%
17,766
1505
$784K ﹤0.01%
4,158
+2,590
1506
$783K ﹤0.01%
18,015
1507
$781K ﹤0.01%
24,749
+457
1508
$779K ﹤0.01%
16,239
+1,360
1509
$778K ﹤0.01%
8,262
-80
1510
$777K ﹤0.01%
37,729
1511
$774K ﹤0.01%
32,923
+14,100
1512
$773K ﹤0.01%
32,091
-16,540
1513
$773K ﹤0.01%
63,902
1514
$772K ﹤0.01%
11,651
-5,130
1515
$771K ﹤0.01%
26,656
1516
$768K ﹤0.01%
+12,665
1517
$767K ﹤0.01%
8,518
-2,490
1518
$765K ﹤0.01%
546
-966
1519
$758K ﹤0.01%
30,503
1520
$757K ﹤0.01%
38,440
+2,792
1521
$757K ﹤0.01%
23,055
1522
$754K ﹤0.01%
24,523
+2,585
1523
$754K ﹤0.01%
11,339
-2,550
1524
$754K ﹤0.01%
15,554
-4,990
1525
$752K ﹤0.01%
61,520
59 60
61
62 63