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
2276
$69K ﹤0.01%
18,706
2277
$69K ﹤0.01%
75,127
2278
$68K ﹤0.01%
20,282
2279
$68K ﹤0.01%
2,101
2280
$67K ﹤0.01%
1,560
2281
$66K ﹤0.01%
195
-302
2282
$64K ﹤0.01%
1,094
2283
$59K ﹤0.01%
759
2284
$59K ﹤0.01%
1,599
2285
$58K ﹤0.01%
17,877
2286
$56K ﹤0.01%
35,528
2287
$53K ﹤0.01%
2,982
2288
$51K ﹤0.01%
11,570
2289
$51K ﹤0.01%
136
2290
$51K ﹤0.01%
2,494
2291
$48K ﹤0.01%
31,986
2292
$43K ﹤0.01%
1,353
2293
$43K ﹤0.01%
1,353
2294
$36K ﹤0.01%
10,607
2295
$34K ﹤0.01%
3,318
2296
$33K ﹤0.01%
936
2297
$29K ﹤0.01%
686
2298
$29K ﹤0.01%
15,046
2299
$25K ﹤0.01%
22,784
2300
$24K ﹤0.01%
10,787
90 91
92
93 94