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
2251
$99K ﹤0.01%
1,100
2252
$99K ﹤0.01%
20,116
2253
$98K ﹤0.01%
10,843
2254
$97K ﹤0.01%
37
2255
$97K ﹤0.01%
13,286
2256
$94K ﹤0.01%
1,031
2257
$92K ﹤0.01%
23,133
2258
$92K ﹤0.01%
52,431
2259
$90K ﹤0.01%
13,258
-4,145
2260
$89K ﹤0.01%
12,414
+180
2261
$87K ﹤0.01%
32,430
2262
$84K ﹤0.01%
2,532
2263
$83K ﹤0.01%
10,530
2264
$82K ﹤0.01%
41,442
2265
$81K ﹤0.01%
19,343
2266
$81K ﹤0.01%
6,664
2267
$81K ﹤0.01%
15,744
-23,907
2268
$80K ﹤0.01%
15,507
2269
$79K ﹤0.01%
2,228
2270
$79K ﹤0.01%
26,462
2271
$77K ﹤0.01%
20,000
2272
$73K ﹤0.01%
29,121
2273
$72K ﹤0.01%
48,260
2274
$71K ﹤0.01%
+36,319
2275
$70K ﹤0.01%
60,904
89 90
91
92 93