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
376
$19.1M 0.05%
232,392
-1,748
377
$18.9M 0.05%
353,217
-4,361
378
$18.9M 0.05%
437,017
+9,057
379
$18.8M 0.05%
184,940
+2,800
380
$18.7M 0.05%
367,520
-11,752
381
$18.6M 0.05%
391,622
+12,050
382
$18.6M 0.05%
121,845
-6,669
383
$18.6M 0.05%
149,614
-35,444
384
$18.5M 0.05%
271,817
+1,903
385
$18.5M 0.05%
710,590
+2,400
386
$18.5M 0.05%
67,381
-4,504
387
$18.5M 0.05%
361,021
+6,059
388
$18.5M 0.05%
192,219
-4,158
389
$18.5M 0.05%
441,256
+9,313
390
$18.4M 0.05%
217,263
-7,637
391
$18.4M 0.05%
630,307
+8,890
392
$18.4M 0.05%
140,652
+4,370
393
$18.3M 0.05%
82,859
-14,271
394
$18.3M 0.05%
448,945
+900
395
$18M 0.05%
495,030
-179
396
$18M 0.05%
178,625
-42,511
397
$17.9M 0.05%
741,576
-42,132
398
$17.8M 0.05%
79,776
-11,747
399
$17.8M 0.05%
375,910
-968
400
$17.8M 0.05%
471,506
-130,107
14 15
16
17 18