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
1826
$404K ﹤0.01%
24,492
1827
$404K ﹤0.01%
7,414
-2,496
1828
$401K ﹤0.01%
19,143
-3,313
1829
$400K ﹤0.01%
11,411
+530
1830
$399K ﹤0.01%
13,603
1831
$399K ﹤0.01%
+12,998
1832
$399K ﹤0.01%
8,818
+200
1833
$398K ﹤0.01%
+22,179
1834
$397K ﹤0.01%
26,692
-88
1835
$397K ﹤0.01%
8,191
1836
$397K ﹤0.01%
22,582
-480
1837
$396K ﹤0.01%
12,174
+130
1838
$396K ﹤0.01%
64,173
1839
$395K ﹤0.01%
14,827
-16,151
1840
$395K ﹤0.01%
17,388
-6,696
1841
$395K ﹤0.01%
11,670
+2,650
1842
$394K ﹤0.01%
72,178
1843
$393K ﹤0.01%
44,282
1844
$393K ﹤0.01%
35,690
+5,130
1845
$392K ﹤0.01%
18,954
+3,580
1846
$391K ﹤0.01%
20,481
1847
$389K ﹤0.01%
6,098
-5,840
1848
$388K ﹤0.01%
21,806
1849
$388K ﹤0.01%
11,704
+2,830
1850
$388K ﹤0.01%
502
+110
72 73
74
75 76