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
1601
$650K ﹤0.01%
+23,197
1602
$650K ﹤0.01%
15,354
-3,030
1603
$649K ﹤0.01%
10,681
+580
1604
$648K ﹤0.01%
35,549
+16,120
1605
$648K ﹤0.01%
16,754
-580
1606
$642K ﹤0.01%
29,916
+530
1607
$639K ﹤0.01%
18,398
-4,900
1608
$638K ﹤0.01%
34,848
+2,880
1609
$638K ﹤0.01%
5,004
+1,538
1610
$636K ﹤0.01%
26,100
+2,640
1611
$635K ﹤0.01%
16,193
+540
1612
$632K ﹤0.01%
15,606
+160
1613
$630K ﹤0.01%
13,397
1614
$629K ﹤0.01%
16,609
+2,790
1615
$628K ﹤0.01%
49,502
1616
$628K ﹤0.01%
58,315
+170
1617
$627K ﹤0.01%
35,654
-6,772
1618
$626K ﹤0.01%
7,423
-1,948
1619
$626K ﹤0.01%
43,771
1620
$626K ﹤0.01%
13,502
-7,800
1621
$624K ﹤0.01%
6,820
+2,980
1622
$623K ﹤0.01%
22,799
-2,040
1623
$622K ﹤0.01%
85,853
-114,350
1624
$620K ﹤0.01%
3,901
-759
1625
$616K ﹤0.01%
10,828
+720
63 64
65
66 67