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
2101
$218K ﹤0.01%
+7,393
2102
$217K ﹤0.01%
14,138
+3,070
2103
$216K ﹤0.01%
9,746
+160
2104
$216K ﹤0.01%
20,569
+180
2105
$215K ﹤0.01%
17,458
+790
2106
$214K ﹤0.01%
1,325
+421
2107
$214K ﹤0.01%
43,673
2108
$214K ﹤0.01%
8,193
2109
$214K ﹤0.01%
8,254
+150
2110
$213K ﹤0.01%
19,024
+3,120
2111
$213K ﹤0.01%
2,345
-3,551
2112
$213K ﹤0.01%
6,934
+880
2113
$211K ﹤0.01%
10,069
2114
$211K ﹤0.01%
+10,955
2115
$211K ﹤0.01%
5,206
-640
2116
$210K ﹤0.01%
+5,324
2117
$210K ﹤0.01%
8,046
-3,355
2118
$210K ﹤0.01%
+8,300
2119
$209K ﹤0.01%
2,427
-810
2120
$208K ﹤0.01%
37,076
2121
$207K ﹤0.01%
17,233
+120
2122
$207K ﹤0.01%
20,558
2123
$207K ﹤0.01%
2,963
-1,910
2124
$207K ﹤0.01%
30,920
2125
$206K ﹤0.01%
54,434
83 84
85
86 87