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 18.59%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$22K ﹤0.01%
17,937
2302
$21K ﹤0.01%
2,786
2303
$17K ﹤0.01%
637
2304
– –
-5,292
2305
– –
-17,901
2306
– –
-16,480
2307
– –
-1,107
2308
– –
-1,155
2309
– –
-17,817
2310
– –
-14,223
2311
– –
-1,026
2312
– –
-4,953
2313
– –
-28,535
2314
– –
-13,778
2315
– –
-5,510
2316
– –
-6,438
2317
– –
-2,297
2318
– –
-667
2319
– –
-15,294
2320
– –
-7,314
2321
– –
-96,567
2322
– –
-3,779
2323
– –
-18,817
2324
– –
-62,419
2325
– –
-2,416
91 92
93
94 95