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
2351
– –
-91
2352
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-51,215
2353
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-5,260
2354
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-9,594
2355
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-1,844
2356
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-3,601
2357
– –
-996
2358
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-17,293
2359
– –
-1,259
2360
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-3,604
2361
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-36,801
2362
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-23,983
2363
– –
-62,743
2364
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-85,361
2365
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-19,082
2366
– –
-25,593
2367
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-131,584
2368
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-42,299
2369
– –
-12,765
2370
– –
-12,240
2371
– –
-9,915
2372
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-16,859
2373
– –
-1,533,775
2374
– –
-38,560
2375
– –
-17,786
92 93 94
95
96