State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$52.7M
2
+$27.3M
3
+$14.8M
4
ROKU icon
Roku
ROKU
+$7.42M
5
TWLO icon
Twilio
TWLO
+$6.25M

Top Sells

1
+$52.5M
2
+$49.9M
3
+$42.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$21.8M

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
1801
$428K ﹤0.01%
25,648
1802
$427K ﹤0.01%
20,555
+3,330
1803
$427K ﹤0.01%
26,315
1804
$425K ﹤0.01%
46,318
1805
$424K ﹤0.01%
13,648
-10
1806
$424K ﹤0.01%
25,647
1807
$422K ﹤0.01%
8,444
+610
1808
$421K ﹤0.01%
25,354
1809
$421K ﹤0.01%
12,919
1810
$421K ﹤0.01%
36,218
1811
$420K ﹤0.01%
16,626
1812
$419K ﹤0.01%
21,719
1813
$419K ﹤0.01%
6,563
-280
1814
$417K ﹤0.01%
4,177
-690
1815
$416K ﹤0.01%
10,080
+130
1816
$414K ﹤0.01%
44,224
1817
$413K ﹤0.01%
25,186
-6,303
1818
$413K ﹤0.01%
78,595
-79,896
1819
$412K ﹤0.01%
5,433
+41
1820
$411K ﹤0.01%
13,533
1821
$410K ﹤0.01%
8,237
1822
$410K ﹤0.01%
66,790
-49,462
1823
$408K ﹤0.01%
24,020
+3,380
1824
$407K ﹤0.01%
1,781
+79
1825
$405K ﹤0.01%
18,160
-14,712
71 72
73
74 75