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
251
$31.4M 0.08%
261,688
-6,554
252
$31.4M 0.08%
741,366
+58,105
253
$31.2M 0.08%
684,227
+12,578
254
$31M 0.08%
516,692
+818
255
$30.7M 0.08%
257,441
-6,833
256
$30.7M 0.08%
204,353
-10,422
257
$30.6M 0.08%
450,073
-4,720
258
$30.5M 0.08%
516,228
-69,190
259
$30.4M 0.08%
289,625
-24,872
260
$30.1M 0.08%
803,115
+11,800
261
$29.9M 0.08%
183,268
-15,158
262
$29.9M 0.08%
711,346
-13,663
263
$29.8M 0.08%
963,226
+5,700
264
$29.6M 0.08%
465,022
-9,803
265
$29.1M 0.08%
431,311
+1,140
266
$28.8M 0.08%
1,795,140
-271,185
267
$28.7M 0.08%
418,549
+1,126
268
$28.2M 0.07%
217,000
-23,159
269
$28M 0.07%
188,158
-18,431
270
$27.8M 0.07%
454,486
-10,737
271
$27.7M 0.07%
631,368
+7,970
272
$27.5M 0.07%
38,684
-955
273
$27.3M 0.07%
429,404
-12,216
274
$27.1M 0.07%
383,641
+4,385
275
$26.9M 0.07%
958,549
+7,530
9 10
11
12 13