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
1776
$452K ﹤0.01%
16,160
1777
$451K ﹤0.01%
897
+132
1778
$451K ﹤0.01%
21,918
1779
$449K ﹤0.01%
36,149
1780
$446K ﹤0.01%
17,234
-1,935
1781
$446K ﹤0.01%
19,488
+2,790
1782
$443K ﹤0.01%
141,207
1783
$441K ﹤0.01%
180,850
1784
$440K ﹤0.01%
13,003
-4,910
1785
$439K ﹤0.01%
3,822
1786
$439K ﹤0.01%
47,317
1787
$437K ﹤0.01%
5,339
-1,040
1788
$437K ﹤0.01%
7,144
-2,160
1789
$436K ﹤0.01%
17,187
+4,720
1790
$435K ﹤0.01%
15,755
+4,270
1791
$435K ﹤0.01%
34,070
1792
$434K ﹤0.01%
28,000
1793
$434K ﹤0.01%
29,197
+1,000
1794
$433K ﹤0.01%
22,757
1795
$433K ﹤0.01%
4,443
1796
$432K ﹤0.01%
7,765
+120
1797
$431K ﹤0.01%
35,243
1798
$431K ﹤0.01%
6,542
1799
$429K ﹤0.01%
18,356
-14,220
1800
$428K ﹤0.01%
21,812
70 71
72
73 74