State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$52.7M
2
+$27.3M
3
+$14.8M
4
ROKU icon
Roku
ROKU
+$7.42M
5
TWLO icon
Twilio
TWLO
+$6.25M

Top Sells

1
+$52.5M
2
+$49.9M
3
+$42.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Sector Composition

1 Technology 18.59%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$196K ﹤0.01%
138,882
2152
$195K ﹤0.01%
39,239
-231,137
2153
$195K ﹤0.01%
20,392
2154
$195K ﹤0.01%
59,413
2155
$195K ﹤0.01%
1,499
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