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
$37.7B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
+$78.6M
2
+$52.2M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7M 0.09%
632,749
-5,428
227
$34.7M 0.09%
731,639
+2,970
228
$34.4M 0.09%
293,771
+8,054
229
$34.4M 0.09%
915,966
-23,025
230
$34.3M 0.09%
538,207
-2,518
231
$34.3M 0.09%
1,124,298
-4,098
232
$34.1M 0.09%
534,659
-17,661
233
$34.1M 0.09%
1,689,657
-1,320
234
$34M 0.09%
418,889
-12,609
235
$33.8M 0.09%
296,751
-6,676
236
$33.7M 0.09%
507,053
-3,456
237
$33.6M 0.09%
377,225
-11,377
238
$33.5M 0.09%
835,214
-3,173
239
$32.9M 0.09%
585,407
+3,390
240
$32.9M 0.09%
242,306
+134
241
$32.8M 0.09%
544,897
-12,300
242
$32.7M 0.09%
627,891
-41,849
243
$32.6M 0.09%
486,326
+148
244
$32.5M 0.09%
724,433
-14,183
245
$32.4M 0.09%
248,691
+1,894
246
$32M 0.09%
377,217
-10,073
247
$31.9M 0.08%
771,036
+129
248
$31.8M 0.08%
503,969
+3,820
249
$31.8M 0.08%
318,746
-3,927
250
$31.7M 0.08%
501,736
+2,898
8 9
10
11 12