State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.35B 3.5%
10,048,170
-171,376
2
$1.22B 3.17%
24,580,768
-1,076,944
3
$1.04B 2.7%
10,964,000
-129,560
4
$616M 1.6%
3,190,244
-28,486
5
$543M 1.41%
2,549,094
-40,994
6
$490M 1.27%
3,517,328
-123,708
7
$480M 1.25%
4,292,542
-203,035
8
$439M 1.14%
8,120,800
-145,900
9
$433M 1.13%
5,647,095
-98,377
10
$431M 1.12%
7,955,880
-99,760
11
$410M 1.07%
2,360,203
-68,925
12
$364M 0.95%
3,320,003
-84,708
13
$347M 0.9%
11,975,804
-513,098
14
$334M 0.87%
6,096,705
-150,179
15
$328M 0.85%
7,989,149
-314,630
16
$325M 0.85%
2,330,367
+7,893
17
$324M 0.84%
12,818,775
-183,529
18
$324M 0.84%
1,225,378
-35,354
19
$318M 0.83%
2,555,045
-57,576
20
$315M 0.82%
5,519,784
-81,742
21
$307M 0.8%
1,259,278
-35,585
22
$305M 0.79%
1,468,632
-75,698
23
$292M 0.76%
3,648,684
-116,722
24
$289M 0.75%
6,045,025
-128,329
25
$259M 0.67%
712,404
-17,726
1
2 3 4 5