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
1651
$594K ﹤0.01%
6,228
-194
1652
$593K ﹤0.01%
22,021
1653
$592K ﹤0.01%
35,175
1654
$586K ﹤0.01%
36,719
-5,084
1655
$584K ﹤0.01%
12,533
-6,950
1656
$584K ﹤0.01%
9,804
-3,290
1657
$583K ﹤0.01%
22,379
+130
1658
$583K ﹤0.01%
41,088
-4,036
1659
$579K ﹤0.01%
56,758
1660
$578K ﹤0.01%
104,081
1661
$568K ﹤0.01%
28,501
-2,678
1662
$567K ﹤0.01%
15,745
+3,170
1663
$566K ﹤0.01%
5,399
+2,060
1664
$565K ﹤0.01%
99,403
1665
$565K ﹤0.01%
10,278
+580
1666
$563K ﹤0.01%
53,082
1667
$563K ﹤0.01%
25,485
+3,390
1668
$561K ﹤0.01%
3,911
-1,120
1669
$561K ﹤0.01%
21,149
1670
$558K ﹤0.01%
65,218
1671
$558K ﹤0.01%
41,197
1672
$555K ﹤0.01%
129,627
1673
$553K ﹤0.01%
85,516
-45,301
1674
$550K ﹤0.01%
63,864
1675
$549K ﹤0.01%
27,335
+740
65 66
67
68 69