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
2201
$152K ﹤0.01%
8,668
2202
$152K ﹤0.01%
146,335
2203
$151K ﹤0.01%
110,390
2204
$151K ﹤0.01%
29,082
2205
$151K ﹤0.01%
24,844
2206
$150K ﹤0.01%
21,265
2207
$148K ﹤0.01%
2,810
2208
– –
0
2209
$147K ﹤0.01%
33,712
2210
$146K ﹤0.01%
12,986
2211
$146K ﹤0.01%
38,278
2212
$146K ﹤0.01%
20,105
2213
$144K ﹤0.01%
20,778
2214
$143K ﹤0.01%
4,268
2215
$142K ﹤0.01%
15,877
2216
$139K ﹤0.01%
+11,976
2217
$137K ﹤0.01%
10,520
2218
$136K ﹤0.01%
14,745
+170
2219
$135K ﹤0.01%
18,711
2220
$133K ﹤0.01%
33,220
2221
$133K ﹤0.01%
56,944
2222
$133K ﹤0.01%
11,083
-16,732
2223
$133K ﹤0.01%
18,002
2224
$130K ﹤0.01%
43,944
2225
$129K ﹤0.01%
37,558
87 88
89
90 91