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
351
$20.4M 0.05%
1,205,869
+2,147
352
$20.4M 0.05%
419,066
-13,957
353
$20.4M 0.05%
257,425
+15,852
354
$20.3M 0.05%
663,086
+13,200
355
$20.3M 0.05%
129,491
-11,410
356
$20.2M 0.05%
168,794
-10,314
357
$20.2M 0.05%
236,535
+3,455
358
$20.1M 0.05%
170,048
-12,825
359
$20M 0.05%
512,416
-39,860
360
$20M 0.05%
420,442
-18,192
361
$19.9M 0.05%
487,968
+2,512
362
$19.9M 0.05%
640,702
+146,167
363
$19.8M 0.05%
379,186
-32,731
364
$19.8M 0.05%
680,082
+7,272
365
$19.8M 0.05%
117,411
-12,863
366
$19.7M 0.05%
221,370
-8,156
367
$19.6M 0.05%
686,049
+1,500
368
$19.6M 0.05%
619,895
-10,191
369
$19.6M 0.05%
132,823
-3,305
370
$19.4M 0.05%
209,041
-6,401
371
$19.3M 0.05%
223,318
+845
372
$19.3M 0.05%
297,760
-2,320
373
$19.2M 0.05%
218,507
-12,912
374
$19.1M 0.05%
232,986
-14,545
375
$19.1M 0.05%
200,851
-4,198
13 14
15
16 17