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
2151
$196K ﹤0.01%
138,882
2152
$195K ﹤0.01%
1,499
2153
$195K ﹤0.01%
39,239
-231,137
2154
$195K ﹤0.01%
20,392
2155
$195K ﹤0.01%
59,413
2156
$194K ﹤0.01%
18,263
2157
$194K ﹤0.01%
14,890
+1,450
2158
$190K ﹤0.01%
14,502
2159
$189K ﹤0.01%
39,048
-1
2160
$189K ﹤0.01%
11,338
2161
$188K ﹤0.01%
12,015
+2,960
2162
$187K ﹤0.01%
99,804
2163
$184K ﹤0.01%
11,246
+130
2164
$184K ﹤0.01%
23,263
2165
$184K ﹤0.01%
10,995
2166
$183K ﹤0.01%
29,052
2167
$183K ﹤0.01%
22,022
+1,160
2168
$182K ﹤0.01%
+10,893
2169
$178K ﹤0.01%
3,266
2170
$178K ﹤0.01%
16,202
-1,386
2171
$177K ﹤0.01%
+24,740
2172
$177K ﹤0.01%
21,231
2173
$176K ﹤0.01%
5,663
2174
$175K ﹤0.01%
28,686
2175
$175K ﹤0.01%
13,304
85 86
87
88 89