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
2351
– –
-9,594
2352
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-1,844
2353
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-3,601
2354
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-10,866
2355
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-2,883
2356
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-996
2357
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-17,293
2358
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-1,259
2359
– –
-3,604
2360
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-36,801
2361
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-23,983
2362
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-62,743
2363
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-85,361
2364
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-5,292
2365
– –
-17,901
2366
– –
-19,082
2367
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-25,593
2368
– –
-131,584
2369
– –
-42,299
2370
– –
-12,765
2371
– –
-12,240
2372
– –
-9,915
2373
– –
-16,859
2374
– –
-1,533,775
2375
– –
-38,560
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