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
2076
$230K ﹤0.01%
16,487
2077
$230K ﹤0.01%
11,156
-7,440
2078
$230K ﹤0.01%
35,469
2079
$229K ﹤0.01%
6,757
+801
2080
$229K ﹤0.01%
2,241
2081
$229K ﹤0.01%
+8,025
2082
$228K ﹤0.01%
12,812
2083
$228K ﹤0.01%
+8,495
2084
$227K ﹤0.01%
24,226
2085
$227K ﹤0.01%
28,291
-1
2086
$227K ﹤0.01%
17,888
+780
2087
$226K ﹤0.01%
15,452
-10,191
2088
$226K ﹤0.01%
93,405
2089
$226K ﹤0.01%
2,651
-930
2090
$224K ﹤0.01%
+5,759
2091
$224K ﹤0.01%
10,419
2092
$223K ﹤0.01%
45,567
2093
$222K ﹤0.01%
11,074
2094
$222K ﹤0.01%
5,958
+130
2095
$221K ﹤0.01%
15,338
2096
$220K ﹤0.01%
7,464
2097
$220K ﹤0.01%
7,181
-980
2098
$219K ﹤0.01%
7,256
2099
$219K ﹤0.01%
11,531
+130
2100
$218K ﹤0.01%
9,051
-3,862
82 83
84
85 86