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
1626
$615K ﹤0.01%
32,790
+780
1627
$615K ﹤0.01%
11,673
-5,650
1628
$615K ﹤0.01%
31,627
+3,700
1629
$614K ﹤0.01%
21,477
-1,870
1630
$613K ﹤0.01%
10,460
-28,037
1631
$612K ﹤0.01%
26,721
+150
1632
$610K ﹤0.01%
11,731
-747
1633
$609K ﹤0.01%
13,855
-2,470
1634
$608K ﹤0.01%
19,697
-36,010
1635
$604K ﹤0.01%
10,707
+560
1636
$604K ﹤0.01%
19,427
1637
$602K ﹤0.01%
14,979
+1,036
1638
$602K ﹤0.01%
11,946
-680
1639
$602K ﹤0.01%
14,016
1640
$602K ﹤0.01%
23,419
1641
$601K ﹤0.01%
67,649
-40,097
1642
$599K ﹤0.01%
20,072
+2,630
1643
$598K ﹤0.01%
81,192
1644
$597K ﹤0.01%
10,133
-2,300
1645
$597K ﹤0.01%
22,169
1646
$597K ﹤0.01%
33,187
+4,040
1647
$596K ﹤0.01%
9,593
-5,070
1648
$596K ﹤0.01%
71,369
-6,599
1649
$595K ﹤0.01%
37,125
-3,910
1650
$594K ﹤0.01%
10,962
-6,910
64 65
66
67 68