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
2226
$129K ﹤0.01%
12,799
2227
$128K ﹤0.01%
10,461
2228
$128K ﹤0.01%
12,904
2229
$128K ﹤0.01%
+10,657
2230
$126K ﹤0.01%
29,098
2231
$124K ﹤0.01%
38,899
2232
$123K ﹤0.01%
+103
2233
$123K ﹤0.01%
75,282
2234
$121K ﹤0.01%
12,820
-92,071
2235
$121K ﹤0.01%
1,122
2236
$119K ﹤0.01%
1,735
2237
$119K ﹤0.01%
12,405
+130
2238
$119K ﹤0.01%
36,712
2239
$117K ﹤0.01%
11,325
2240
$115K ﹤0.01%
11,172
+250
2241
$115K ﹤0.01%
28,540
2242
$111K ﹤0.01%
+11,883
2243
$109K ﹤0.01%
1,775
2244
$108K ﹤0.01%
4,464
2245
$106K ﹤0.01%
512
+8
2246
$104K ﹤0.01%
17,221
2247
$103K ﹤0.01%
10,455
2248
$102K ﹤0.01%
15,148
2249
$102K ﹤0.01%
12,755
+670
2250
$100K ﹤0.01%
25,121
88 89
90
91 92