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
276
$26.7M 0.07%
207,950
-12,267
277
$26.5M 0.07%
392,613
-13,249
278
$26.5M 0.07%
284,746
-18,967
279
$26.5M 0.07%
186,919
-37,607
280
$26.1M 0.07%
387,106
-40,237
281
$26M 0.07%
358,100
-500
282
$25.8M 0.07%
266,103
-28,012
283
$25.8M 0.07%
404,116
-6,433
284
$25.6M 0.07%
115,224
+1,537
285
$25.5M 0.07%
223,370
+15,211
286
$25.3M 0.07%
501,756
+4,906
287
$25M 0.07%
371,196
-2,981
288
$25M 0.07%
273,301
-18,360
289
$24.9M 0.07%
487,869
+11,623
290
$24.9M 0.07%
465,083
+101,447
291
$24.8M 0.07%
286,066
+3,269
292
$24.5M 0.07%
1,471,427
+623,475
293
$24.5M 0.07%
127,394
-10,243
294
$24.5M 0.07%
178,547
-6,986
295
$24.3M 0.06%
256,367
-24,179
296
$24.3M 0.06%
88,158
-1,783
297
$24.3M 0.06%
161,005
+10,662
298
$24.2M 0.06%
213,600
-9,070
299
$24.1M 0.06%
313,251
-36,430
300
$24.1M 0.06%
434,888
-17,703
10 11
12
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