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 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49M 0.13%
587,781
-14,161
177
$48.9M 0.13%
320,340
-8,457
178
$47.8M 0.12%
293,349
-1,560
179
$46.1M 0.12%
812,781
-38,802
180
$45.8M 0.12%
2,201,712
-75,309
181
$45.5M 0.12%
557,721
+7,698
182
$45.4M 0.12%
358,762
-3,976
183
$44.9M 0.12%
239,260
-11,756
184
$44.7M 0.12%
750,898
+5,362
185
$43.9M 0.11%
1,564,044
+4,400
186
$43.5M 0.11%
222,818
-8,958
187
$43.4M 0.11%
520,817
+31,989
188
$43.4M 0.11%
428,572
+17,891
189
$42.3M 0.11%
358,479
-4,052
190
$42.2M 0.11%
214,406
-2,347
191
$42M 0.11%
204,100
+8,162
192
$41.9M 0.11%
667,358
-19,607
193
$41.5M 0.11%
355,196
+6,478
194
$41.4M 0.11%
704,327
-2,597
195
$41.2M 0.11%
2,763,810
-285
196
$40.6M 0.11%
1,338,488
+59,019
197
$40.6M 0.11%
464,522
-34,363
198
$40.4M 0.11%
769,111
-27,496
199
$40.3M 0.11%
36,680
+674
200
$40.3M 0.1%
530,658
-4,610
6 7
8
9 10