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
1876
$373K ﹤0.01%
+12,411
1877
$373K ﹤0.01%
426
+2
1878
$372K ﹤0.01%
7,923
+3,440
1879
$372K ﹤0.01%
11,410
-1,991
1880
$372K ﹤0.01%
9,168
-680
1881
$371K ﹤0.01%
53,509
1882
$370K ﹤0.01%
3,703
1883
$370K ﹤0.01%
64,288
1884
$368K ﹤0.01%
115,198
-330,863
1885
$365K ﹤0.01%
19,310
+1,139
1886
$364K ﹤0.01%
37,150
-70,527
1887
$364K ﹤0.01%
9,770
1888
$362K ﹤0.01%
17,784
-1,560
1889
$361K ﹤0.01%
2,357
1890
$361K ﹤0.01%
19,191
1891
$360K ﹤0.01%
37,085
1892
$360K ﹤0.01%
15,591
+170
1893
$358K ﹤0.01%
35,007
1894
$357K ﹤0.01%
21,474
1895
$355K ﹤0.01%
3,640
-1,380
1896
$354K ﹤0.01%
12,522
+630
1897
$354K ﹤0.01%
8,209
-2,080
1898
$354K ﹤0.01%
+8,755
1899
$353K ﹤0.01%
12,564
+160
1900
$353K ﹤0.01%
24,824
74 75
76
77 78