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
301
$23.9M 0.06%
635,261
+6,900
302
$23.8M 0.06%
98,788
-7,120
303
$23.8M 0.06%
1,044,617
-60,436
304
$23.8M 0.06%
989,439
+1,597
305
$23.7M 0.06%
1,732,572
-35,040
306
$23.6M 0.06%
249,282
-1,683
307
$23.6M 0.06%
536,997
-39,908
308
$23.5M 0.06%
38,011
+1,495
309
$23.5M 0.06%
322,654
-10,080
310
$23.4M 0.06%
120,992
-7,206
311
$23.3M 0.06%
285,163
-1,953
312
$23.2M 0.06%
259,667
+471
313
$23.1M 0.06%
116,894
-4,112
314
$23.1M 0.06%
460,878
+3,320
315
$23M 0.06%
364,350
-3,824
316
$22.9M 0.06%
405,458
+3,700
317
$22.9M 0.06%
218,336
-15,320
318
$22.9M 0.06%
543,013
-17,508
319
$22.9M 0.06%
414,252
+4,236
320
$22.9M 0.06%
387,755
+15,268
321
$22.9M 0.06%
684,879
+9,911
322
$22.6M 0.06%
342,847
-4,145
323
$22.5M 0.06%
430,340
+656
324
$22.4M 0.06%
451,275
+8,200
325
$22.3M 0.06%
222,517
-8,013
11 12
13
14 15