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
2051
$242K ﹤0.01%
33,167
2052
$241K ﹤0.01%
6,350
-1,600
2053
$241K ﹤0.01%
22,801
+670
2054
$239K ﹤0.01%
14,434
2055
$239K ﹤0.01%
889
2056
$239K ﹤0.01%
18,197
+130
2057
$239K ﹤0.01%
11,835
2058
$238K ﹤0.01%
19,668
2059
$238K ﹤0.01%
59,788
2060
$238K ﹤0.01%
31,284
2061
$237K ﹤0.01%
21,073
2062
$237K ﹤0.01%
2,917
2063
$237K ﹤0.01%
105,167
2064
$236K ﹤0.01%
+6,570
2065
$235K ﹤0.01%
1,975
+387
2066
$234K ﹤0.01%
+9,046
2067
$234K ﹤0.01%
13,361
2068
$234K ﹤0.01%
14,762
+2,740
2069
$233K ﹤0.01%
+20,310
2070
$233K ﹤0.01%
+9,367
2071
$233K ﹤0.01%
+7,066
2072
$232K ﹤0.01%
20,913
2073
$231K ﹤0.01%
6,035
-2,870
2074
$231K ﹤0.01%
26,356
-2,056
2075
$231K ﹤0.01%
12,684
81 82
83
84 85