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
201
$39.5M 0.1%
1,603,650
-34,155
202
$39.5M 0.1%
1,187,998
-7,180
203
$38.9M 0.1%
191,694
-6,150
204
$38.8M 0.1%
295,940
-7,924
205
$38.5M 0.1%
438,967
-1,497
206
$38.3M 0.1%
2,037,830
+11,200
207
$37.8M 0.1%
1,574,576
-30,600
208
$37.6M 0.1%
1,177,676
-33,114
209
$37.5M 0.1%
225,169
-8,734
210
$36.9M 0.1%
229,477
+8,046
211
$36.3M 0.09%
440,651
-272
212
$36.1M 0.09%
160,745
-2,432
213
$36.1M 0.09%
465,297
-14,580
214
$36.1M 0.09%
210,437
+7,839
215
$35.6M 0.09%
701,744
-10,147
216
$35.6M 0.09%
517,564
-9,308
217
$35.4M 0.09%
1,014,298
+49,701
218
$35.2M 0.09%
261,995
-7,310
219
$35.2M 0.09%
514,783
+9,835
220
$35.1M 0.09%
911,840
+135,126
221
$34.9M 0.09%
460,075
+18
222
$34.8M 0.09%
323,871
+6,314
223
$34.4M 0.09%
223,727
-525
224
$34.3M 0.09%
989,230
-3,170
225
$34.3M 0.09%
124,565
+431
7 8
9
10 11