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
1851
$387K ﹤0.01%
22,972
1852
$387K ﹤0.01%
4,073
-720
1853
$387K ﹤0.01%
11,683
1854
$386K ﹤0.01%
4,864
-996
1855
$385K ﹤0.01%
2,442
-210
1856
$385K ﹤0.01%
6,435
-7,450
1857
$384K ﹤0.01%
23,738
1858
$384K ﹤0.01%
18,720
+460
1859
$384K ﹤0.01%
2,700
+700
1860
$382K ﹤0.01%
13,882
1861
$381K ﹤0.01%
41,641
1862
$381K ﹤0.01%
17,962
1863
$381K ﹤0.01%
54,489
1864
$380K ﹤0.01%
10,041
-1,470
1865
$380K ﹤0.01%
25,121
1866
$380K ﹤0.01%
30,828
+3,420
1867
$380K ﹤0.01%
16,695
-1,580
1868
$380K ﹤0.01%
160,526
1869
$379K ﹤0.01%
11,154
1870
$379K ﹤0.01%
12,638
-4,040
1871
$376K ﹤0.01%
8,302
-4,310
1872
$376K ﹤0.01%
4,427
-90
1873
$374K ﹤0.01%
26,374
1874
$374K ﹤0.01%
110,905
-10,098
1875
$373K ﹤0.01%
51,990
73 74
75
76 77