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
2126
$206K ﹤0.01%
43,722
2127
$206K ﹤0.01%
+7,767
2128
$204K ﹤0.01%
6,557
-1,200
2129
$204K ﹤0.01%
13,666
+120
2130
$204K ﹤0.01%
15,712
+4,220
2131
$203K ﹤0.01%
6,603
2132
$203K ﹤0.01%
+12,412
2133
$202K ﹤0.01%
+7,400
2134
$202K ﹤0.01%
17,702
2135
$202K ﹤0.01%
+10,281
2136
$202K ﹤0.01%
22,940
+1,460
2137
$202K ﹤0.01%
75,246
2138
$200K ﹤0.01%
36,557
-11,505
2139
$200K ﹤0.01%
14,080
2140
$199K ﹤0.01%
68
2141
$199K ﹤0.01%
15,129
-20,433
2142
$199K ﹤0.01%
25,089
+190
2143
$199K ﹤0.01%
23,054
+1,010
2144
$199K ﹤0.01%
40,384
2145
$198K ﹤0.01%
74,328
2146
$198K ﹤0.01%
12,163
2147
$198K ﹤0.01%
12,673
2148
$198K ﹤0.01%
17,869
2149
$197K ﹤0.01%
15,975
2150
$197K ﹤0.01%
16,744
84 85
86
87 88