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
401
$17.7M 0.05%
622,316
-3,025
402
$17.7M 0.05%
195,227
+522
403
$17.7M 0.05%
413,830
+7,200
404
$17.6M 0.05%
243,790
-15,176
405
$17.6M 0.05%
457,262
+9,000
406
$17.6M 0.05%
14,835
-143
407
$17.6M 0.05%
168,915
-2,483
408
$17.5M 0.05%
138,376
-1,616
409
$17.5M 0.05%
74,094
-10,585
410
$17.5M 0.05%
461,836
411
$17.5M 0.05%
272,198
-18,535
412
$17.4M 0.05%
394,238
+780
413
$17.4M 0.05%
522,812
-4,570
414
$17.2M 0.05%
319,767
-8,305
415
$17M 0.05%
310,543
-9,783
416
$17M 0.05%
152,826
-3,739
417
$17M 0.05%
134,509
-3,559
418
$17M 0.05%
194,622
-20,633
419
$16.9M 0.04%
135,760
+15,519
420
$16.8M 0.04%
136,543
-1,661
421
$16.7M 0.04%
257,338
-3,595
422
$16.7M 0.04%
371,995
+546
423
$16.6M 0.04%
137,880
-5,626
424
$16.6M 0.04%
253,795
-7,764
425
$16.6M 0.04%
225,390
+13,264
15 16
17
18 19