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
2176
$174K ﹤0.01%
26,572
2177
$174K ﹤0.01%
16,776
2178
$174K ﹤0.01%
29,773
2179
$173K ﹤0.01%
28,040
-21,005
2180
$172K ﹤0.01%
26,565
2181
$171K ﹤0.01%
64,195
2182
$171K ﹤0.01%
11,909
2183
$170K ﹤0.01%
12,603
2184
$169K ﹤0.01%
20,702
2185
$169K ﹤0.01%
+10,260
2186
$169K ﹤0.01%
27,224
2187
$168K ﹤0.01%
10,679
2188
$168K ﹤0.01%
77,487
2189
$164K ﹤0.01%
17,063
2190
$163K ﹤0.01%
20,797
2191
$163K ﹤0.01%
19,740
-4,993
2192
$161K ﹤0.01%
11,664
2193
$161K ﹤0.01%
11,651
2194
$160K ﹤0.01%
27,805
2195
$158K ﹤0.01%
13,140
2196
$157K ﹤0.01%
32,708
2197
$154K ﹤0.01%
+10,800
2198
$154K ﹤0.01%
16,103
+890
2199
$154K ﹤0.01%
118,327
2200
$152K ﹤0.01%
7,632
86 87
88
89 90