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
1901
$352K ﹤0.01%
22,238
+750
1902
$347K ﹤0.01%
2,157
+110
1903
$345K ﹤0.01%
+5,445
1904
$345K ﹤0.01%
24,877
-2,930
1905
$343K ﹤0.01%
9,802
-2,727
1906
$343K ﹤0.01%
29,365
1907
$342K ﹤0.01%
11,556
+130
1908
$342K ﹤0.01%
28,324
+160
1909
$341K ﹤0.01%
4,028
-2,547
1910
$341K ﹤0.01%
35,531
1911
$341K ﹤0.01%
249,212
1912
$341K ﹤0.01%
274,878
1913
$340K ﹤0.01%
8,391
+660
1914
$339K ﹤0.01%
4,802
-7,772
1915
$339K ﹤0.01%
11,861
-2,060
1916
$338K ﹤0.01%
12,064
+2,050
1917
$338K ﹤0.01%
32,676
-2,851
1918
$337K ﹤0.01%
+1,379
1919
$337K ﹤0.01%
8,181
+100
1920
$336K ﹤0.01%
16,125
+130
1921
$336K ﹤0.01%
21,334
+3,100
1922
$335K ﹤0.01%
23,109
1923
$335K ﹤0.01%
27,947
1924
$334K ﹤0.01%
4,680
+650
1925
$332K ﹤0.01%
6,311
-2,780
75 76
77
78 79