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
426
$16.6M 0.04%
232,329
-9,270
427
$16.5M 0.04%
303,712
-27,268
428
$16.5M 0.04%
70,693
+702
429
$16.5M 0.04%
387,613
+10,000
430
$16.5M 0.04%
269,450
+1,205
431
$16.4M 0.04%
187,661
-4,203
432
$16.4M 0.04%
197,768
+476
433
$16.4M 0.04%
155,497
-11,938
434
$16.3M 0.04%
274,130
+6,068
435
$16.3M 0.04%
142,375
-9,970
436
$16.3M 0.04%
1,104,416
+35,840
437
$16.3M 0.04%
277,888
-456
438
$16.2M 0.04%
776,138
+1,940
439
$16.2M 0.04%
96,138
-16,530
440
$16.2M 0.04%
79,856
-19,706
441
$16.1M 0.04%
532,785
+20,292
442
$16M 0.04%
766,051
-1,093
443
$15.9M 0.04%
212,642
+407
444
$15.9M 0.04%
4,541
-904
445
$15.8M 0.04%
310,598
+1,824
446
$15.7M 0.04%
509,867
-1,531
447
$15.7M 0.04%
114,421
-11,245
448
$15.7M 0.04%
431,198
+8,900
449
$15.5M 0.04%
75,712
-2,663
450
$15.5M 0.04%
224,593
+3,886
16 17
18
19 20