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
1926
$332K ﹤0.01%
42,242
+160
1927
$331K ﹤0.01%
7,202
-1,790
1928
$331K ﹤0.01%
46,073
1929
$330K ﹤0.01%
4,446
-2,450
1930
$329K ﹤0.01%
21,776
1931
$328K ﹤0.01%
13,822
+320
1932
$327K ﹤0.01%
14,692
1933
$326K ﹤0.01%
9,321
1934
$325K ﹤0.01%
37,366
-22,153
1935
$323K ﹤0.01%
13,055
+620
1936
$321K ﹤0.01%
44,468
-48,250
1937
$319K ﹤0.01%
52,068
1938
$319K ﹤0.01%
18,933
1939
$319K ﹤0.01%
6,807
+610
1940
$319K ﹤0.01%
19,415
1941
$319K ﹤0.01%
17,529
+750
1942
$317K ﹤0.01%
+4,230
1943
$317K ﹤0.01%
26,658
1944
$316K ﹤0.01%
29,293
-3,065
1945
$316K ﹤0.01%
52,169
1946
$315K ﹤0.01%
5,440
1947
$314K ﹤0.01%
+30,713
1948
$313K ﹤0.01%
7,636
-1,210
1949
$310K ﹤0.01%
6,527
1950
$309K ﹤0.01%
36,415
76 77
78
79 80