State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$52.7M
2
+$27.3M
3
+$14.8M
4
ROKU icon
Roku
ROKU
+$7.42M
5
TWLO icon
Twilio
TWLO
+$6.25M

Top Sells

1
+$52.5M
2
+$49.9M
3
+$42.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$21.8M

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%
17,784
-9,800
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