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
1726
$489K ﹤0.01%
112,578
1727
$489K ﹤0.01%
15,899
+1,880
1728
$489K ﹤0.01%
24,211
+460
1729
$488K ﹤0.01%
29,731
1730
$488K ﹤0.01%
34,654
+140
1731
$488K ﹤0.01%
24,779
+200
1732
$485K ﹤0.01%
7,949
+1,200
1733
$482K ﹤0.01%
11,873
+600
1734
$482K ﹤0.01%
24,712
+1,040
1735
$478K ﹤0.01%
64,721
1736
$477K ﹤0.01%
265,141
1737
$477K ﹤0.01%
17,560
+3,150
1738
$476K ﹤0.01%
16,119
1739
$476K ﹤0.01%
10,454
-8,120
1740
$476K ﹤0.01%
20,665
+412
1741
$475K ﹤0.01%
26,541
-3,460
1742
$475K ﹤0.01%
16,297
1743
$474K ﹤0.01%
18,053
1744
$472K ﹤0.01%
23,833
+890
1745
$472K ﹤0.01%
10,303
1746
$472K ﹤0.01%
14,795
1747
$472K ﹤0.01%
12,756
+140
1748
$471K ﹤0.01%
8,217
+120
1749
$471K ﹤0.01%
95,019
1750
$470K ﹤0.01%
+10,558
68 69
70
71 72