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
326
$22.1M 0.06%
230,605
-8,404
327
$22.1M 0.06%
503,425
328
$22M 0.06%
602,050
+3,000
329
$21.9M 0.06%
506,312
+4,300
330
$21.9M 0.06%
242,546
-21,231
331
$21.8M 0.06%
222,711
+33,222
332
$21.8M 0.06%
1,495,130
-7,500
333
$21.7M 0.06%
480,565
+51,157
334
$21.7M 0.06%
271,514
+31,065
335
$21.6M 0.06%
1,089,101
+20,847
336
$21.6M 0.06%
201,771
-18,727
337
$21.6M 0.06%
18,923
+649
338
$21.5M 0.06%
275,407
-6,207
339
$21.5M 0.06%
454,599
+6,200
340
$21.4M 0.06%
390,505
-1,800
341
$21.4M 0.06%
915,096
+10,142
342
$21.4M 0.06%
533,664
-5,928
343
$21.1M 0.06%
122,903
-11,469
344
$21M 0.06%
213,688
-11,253
345
$20.7M 0.06%
225,549
-26,248
346
$20.5M 0.05%
160,638
-14,166
347
$20.5M 0.05%
409,445
+7,100
348
$20.5M 0.05%
663,575
+475
349
$20.5M 0.05%
568,319
350
$20.4M 0.05%
720,783
+26,200
12 13
14
15 16