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
1551
$707K ﹤0.01%
18,695
1552
$706K ﹤0.01%
24,736
+6,344
1553
$705K ﹤0.01%
46,211
1554
$702K ﹤0.01%
24,580
1555
$702K ﹤0.01%
37,167
1556
$701K ﹤0.01%
6,227
-1,693
1557
$701K ﹤0.01%
34,897
-3,567
1558
$701K ﹤0.01%
38,115
1559
$697K ﹤0.01%
24,729
1560
$697K ﹤0.01%
24,990
+130
1561
$693K ﹤0.01%
+4,314
1562
$693K ﹤0.01%
56,599
1563
$691K ﹤0.01%
15,174
+2,027
1564
$690K ﹤0.01%
52,703
+290
1565
$688K ﹤0.01%
75,577
1566
$687K ﹤0.01%
166
+14
1567
$686K ﹤0.01%
12,681
+130
1568
$685K ﹤0.01%
17,226
1569
$684K ﹤0.01%
4,716
-6,983
1570
$683K ﹤0.01%
10,066
+140
1571
$681K ﹤0.01%
8,592
-5,510
1572
$681K ﹤0.01%
2,052
-990
1573
$681K ﹤0.01%
14,452
-22,519
1574
$680K ﹤0.01%
91,110
1575
$680K ﹤0.01%
44,067
61 62
63
64 65