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 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.8M 0.14%
1,361,571
+54,418
152
$53.2M 0.14%
583,367
-11,563
153
$53.2M 0.14%
863,559
-20,703
154
$52.4M 0.14%
1,042,568
-47,855
155
$52M 0.14%
820,945
-17,777
156
$52M 0.14%
607,537
-22,112
157
$51.9M 0.14%
384,210
-12,141
158
$51.7M 0.13%
1,251,809
+6,590
159
$51.7M 0.13%
732,452
+3,680
160
$51.3M 0.13%
508,385
-5,153
161
$51.3M 0.13%
504,513
-14,499
162
$51.2M 0.13%
916,256
-43,199
163
$51.1M 0.13%
743,488
-20,926
164
$51M 0.13%
139,331
+292
165
$50.8M 0.13%
375,593
-5,470
166
$50.7M 0.13%
1,032,527
-31,720
167
$50.7M 0.13%
308,941
-16,313
168
$50.7M 0.13%
212,945
+10,740
169
$50.5M 0.13%
456,729
-12,444
170
$50.2M 0.13%
1,063,175
+43,515
171
$50.2M 0.13%
506,067
-16,932
172
$49.9M 0.13%
705,204
+8,993
173
$49.2M 0.13%
401,773
-22,449
174
$49.2M 0.13%
+998,082
175
$49.1M 0.13%
185,143
-12,790
5 6
7
8 9