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
1576
$680K ﹤0.01%
3,097
1577
$680K ﹤0.01%
74,787
1578
$677K ﹤0.01%
36,433
+3,150
1579
$674K ﹤0.01%
14,480
+3,120
1580
$674K ﹤0.01%
22,925
-3,241
1581
$674K ﹤0.01%
23,156
1582
$673K ﹤0.01%
10,924
1583
$670K ﹤0.01%
20,314
-19,468
1584
$668K ﹤0.01%
6,905
-1,820
1585
$665K ﹤0.01%
22,191
1586
$665K ﹤0.01%
43,523
-3,607
1587
$664K ﹤0.01%
15,828
-1,460
1588
$663K ﹤0.01%
9,933
+390
1589
$663K ﹤0.01%
54,764
1590
$663K ﹤0.01%
81,292
1591
$662K ﹤0.01%
53,359
1592
$661K ﹤0.01%
33,355
1593
$661K ﹤0.01%
37,946
1594
$658K ﹤0.01%
23,167
+660
1595
$658K ﹤0.01%
22,251
+3,230
1596
$657K ﹤0.01%
9,026
-1,987
1597
$655K ﹤0.01%
16,719
+520
1598
$654K ﹤0.01%
40,396
1599
$651K ﹤0.01%
10,983
-4,690
1600
$650K ﹤0.01%
15,997
62 63
64
65 66