State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$52.7M
2
+$27.3M
3
+$14.8M
4
ROKU icon
Roku
ROKU
+$7.42M
5
TWLO icon
Twilio
TWLO
+$6.25M

Top Sells

1
+$52.5M
2
+$49.9M
3
+$42.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$21.8M

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