State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$52.7M
2
+$27.3M
3
+$14.8M
4
ROKU icon
Roku
ROKU
+$7.42M
5
TWLO icon
Twilio
TWLO
+$6.25M

Top Sells

1
+$52.5M
2
+$49.9M
3
+$42.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$21.8M

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
– –
-1,107
2305
– –
-1,155
2306
– –
-17,817
2307
– –
-14,223
2308
– –
-1,026
2309
– –
-4,953
2310
– –
-28,535
2311
– –
-13,778
2312
– –
-5,510
2313
– –
-6,438
2314
– –
-2,297
2315
– –
-667
2316
– –
-15,294
2317
– –
-7,314
2318
– –
-96,567
2319
– –
-3,779
2320
– –
-18,817
2321
– –
-62,419
2322
– –
-2,416
2323
– –
-20,080
2324
– –
-6,898
2325
– –
-7,084
91 92
93
94 95