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
1976
$298K ﹤0.01%
7,428
-4,540
1977
$297K ﹤0.01%
15,714
+3,530
1978
$297K ﹤0.01%
20,637
1979
$296K ﹤0.01%
6,665
-910
1980
$296K ﹤0.01%
3,606
+110
1981
$296K ﹤0.01%
25,156
+1,040
1982
$295K ﹤0.01%
26,199
+680
1983
$295K ﹤0.01%
15,106
-4,389
1984
$294K ﹤0.01%
+2,300
1985
$292K ﹤0.01%
+9,140
1986
$291K ﹤0.01%
4,441
-602
1987
$291K ﹤0.01%
13,786
1988
$289K ﹤0.01%
10,986
+669
1989
$288K ﹤0.01%
13,797
+3,220
1990
$288K ﹤0.01%
32,116
1991
$288K ﹤0.01%
24,475
+2,850
1992
$287K ﹤0.01%
15,987
+3,360
1993
$286K ﹤0.01%
18,992
+160
1994
$285K ﹤0.01%
11,478
-248
1995
$283K ﹤0.01%
40,975
1996
$283K ﹤0.01%
18,457
1997
$282K ﹤0.01%
6,658
-7,312
1998
$282K ﹤0.01%
8,830
1999
$281K ﹤0.01%
+6,477
2000
$280K ﹤0.01%
13,056
+140
78 79
80
81 82