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
1751
$470K ﹤0.01%
13,036
1752
$469K ﹤0.01%
28,698
+120
1753
$467K ﹤0.01%
17,144
-2,098
1754
$467K ﹤0.01%
24,680
-6,504
1755
$467K ﹤0.01%
27,826
1756
$467K ﹤0.01%
36,533
1757
$466K ﹤0.01%
30,225
1758
$466K ﹤0.01%
17,810
-3,041
1759
$465K ﹤0.01%
+1,174
1760
$464K ﹤0.01%
10,962
-2,910
1761
$462K ﹤0.01%
2,817
+110
1762
$461K ﹤0.01%
17,441
-4,276
1763
$461K ﹤0.01%
7,154
-6,140
1764
$461K ﹤0.01%
42,915
1765
$461K ﹤0.01%
38,801
1766
$460K ﹤0.01%
11,049
+160
1767
$460K ﹤0.01%
12,305
-1,140
1768
$460K ﹤0.01%
17,633
+150
1769
$459K ﹤0.01%
24,189
1770
$458K ﹤0.01%
8,955
-3,582
1771
$457K ﹤0.01%
+16,685
1772
$457K ﹤0.01%
51,475
1773
$454K ﹤0.01%
49,181
1774
$454K ﹤0.01%
27,640
-59,962
1775
$453K ﹤0.01%
65,534
-5,699
69 70
71
72 73