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
1701
$527K ﹤0.01%
52,570
1702
$526K ﹤0.01%
16,038
-2,115
1703
$521K ﹤0.01%
5,479
-3,680
1704
$521K ﹤0.01%
39,176
+6,888
1705
$521K ﹤0.01%
15,787
1706
$518K ﹤0.01%
14,852
1707
$516K ﹤0.01%
10,325
+850
1708
$516K ﹤0.01%
14,174
1709
$515K ﹤0.01%
24,732
+3,020
1710
$513K ﹤0.01%
10,212
-2,540
1711
$512K ﹤0.01%
44,669
+8,155
1712
$512K ﹤0.01%
104,317
1713
$510K ﹤0.01%
32,527
+790
1714
$508K ﹤0.01%
15,278
-3,877
1715
$503K ﹤0.01%
15,597
1716
$503K ﹤0.01%
25,099
+4,190
1717
$502K ﹤0.01%
24,751
+3,150
1718
$501K ﹤0.01%
22,573
1719
$500K ﹤0.01%
26,048
1720
$498K ﹤0.01%
10,015
+140
1721
$497K ﹤0.01%
52,445
-9,556
1722
$497K ﹤0.01%
22,650
+3,450
1723
$495K ﹤0.01%
20,346
1724
$495K ﹤0.01%
9,004
+209
1725
$492K ﹤0.01%
12,121
-2,590
67 68
69
70 71