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
1526
$751K ﹤0.01%
36,129
1527
$751K ﹤0.01%
28,443
+7,590
1528
$750K ﹤0.01%
17,004
-1,250
1529
$746K ﹤0.01%
15,484
+650
1530
$745K ﹤0.01%
41,205
+60
1531
$745K ﹤0.01%
18,804
1532
$743K ﹤0.01%
38,782
-61,361
1533
$739K ﹤0.01%
5,980
+2,090
1534
$737K ﹤0.01%
93,686
1535
$734K ﹤0.01%
45,450
1536
$733K ﹤0.01%
17,506
+120
1537
$733K ﹤0.01%
134,508
-14,292
1538
$732K ﹤0.01%
78,619
1539
$729K ﹤0.01%
9,900
-4,155
1540
$728K ﹤0.01%
38,595
1541
$728K ﹤0.01%
58,482
+4,420
1542
$722K ﹤0.01%
23,785
+13,610
1543
$722K ﹤0.01%
16,087
1544
$720K ﹤0.01%
19,663
1545
$718K ﹤0.01%
22,492
+600
1546
$716K ﹤0.01%
5,581
-80
1547
$713K ﹤0.01%
19,649
-1,280
1548
$711K ﹤0.01%
17,550
1549
$710K ﹤0.01%
20,912
-25,009
1550
$708K ﹤0.01%
55,518
60 61
62
63 64