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
1676
$548K ﹤0.01%
26,682
+21
1677
$547K ﹤0.01%
25,979
+140
1678
$547K ﹤0.01%
12,228
-460
1679
$546K ﹤0.01%
15,108
+1,650
1680
$545K ﹤0.01%
12,758
1681
$545K ﹤0.01%
42,601
+160
1682
$545K ﹤0.01%
11,551
+600
1683
$545K ﹤0.01%
10,183
1684
$544K ﹤0.01%
23,606
1685
$543K ﹤0.01%
19,318
-783
1686
$542K ﹤0.01%
25,966
1687
$541K ﹤0.01%
28,665
-2,075
1688
$540K ﹤0.01%
16,263
-1,070
1689
$540K ﹤0.01%
131,043
1690
$537K ﹤0.01%
48,163
1691
$535K ﹤0.01%
15,550
1692
$534K ﹤0.01%
5,727
1693
$533K ﹤0.01%
8,996
+710
1694
$533K ﹤0.01%
19,741
1695
$532K ﹤0.01%
14,889
1696
$532K ﹤0.01%
21,485
+3,710
1697
$531K ﹤0.01%
21,756
1698
$530K ﹤0.01%
26,158
+120
1699
$530K ﹤0.01%
80,544
1700
$529K ﹤0.01%
33,054
-2,355
66 67
68
69 70