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
2326
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-20,080
2327
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-6,898
2328
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-7,084
2329
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-27,546
2330
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-31,530
2331
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-14,609
2332
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-69,623
2333
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-12,918
2334
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-1,684
2335
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-11,787
2336
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-16,095
2337
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-4,394
2338
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-12,686
2339
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-2,290
2340
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-1,206
2341
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-6,049
2342
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-28,290
2343
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-116
2344
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-2,385
2345
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-12,253
2346
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-3,496
2347
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-3,690
2348
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-5,209
2349
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-35,898
2350
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-46,109
92 93
94
95 96