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
1951
$308K ﹤0.01%
6,555
-670
1952
$308K ﹤0.01%
34,347
1953
$308K ﹤0.01%
5,156
-25,893
1954
$307K ﹤0.01%
18,299
1955
$306K ﹤0.01%
4,086
+630
1956
$306K ﹤0.01%
10,899
-1,809
1957
$306K ﹤0.01%
+5,369
1958
$306K ﹤0.01%
11,331
+440
1959
$305K ﹤0.01%
10,200
+1,300
1960
$305K ﹤0.01%
13,750
1961
$305K ﹤0.01%
17,723
1962
$304K ﹤0.01%
11,656
+2,800
1963
$304K ﹤0.01%
6,794
-1,359
1964
$304K ﹤0.01%
34,221
1965
$303K ﹤0.01%
6,721
-4,890
1966
$303K ﹤0.01%
15,002
1967
$303K ﹤0.01%
+11,129
1968
$303K ﹤0.01%
15,887
-7,493
1969
$301K ﹤0.01%
17,389
-2,217
1970
$301K ﹤0.01%
79,402
1971
$300K ﹤0.01%
12,001
1972
$299K ﹤0.01%
33,149
1973
$299K ﹤0.01%
6,267
1974
$299K ﹤0.01%
23,859
+850
1975
$298K ﹤0.01%
14,061
77 78
79
80 81