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
2351
– –
-3,601
2352
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-10,866
2353
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-2,883
2354
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-996
2355
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-17,293
2356
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-1,259
2357
– –
-3,604
2358
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-36,801
2359
– –
-23,983
2360
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-62,743
2361
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-85,361
2362
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-5,292
2363
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-17,901
2364
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-19,082
2365
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-25,593
2366
– –
-131,584
2367
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-42,299
2368
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-12,765
2369
– –
-12,240
2370
– –
-9,915
2371
– –
-16,859
2372
– –
-1,533,775
2373
– –
-38,560
2374
– –
-17,786
2375
– –
-100,611
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