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
451
$15.5M 0.04%
454,662
452
$15.5M 0.04%
168,704
-1,132
453
$15.5M 0.04%
62,188
-4,276
454
$15.5M 0.04%
65,636
-6,286
455
$15.4M 0.04%
180,338
-2,128
456
$15.4M 0.04%
133,558
-10,131
457
$15.3M 0.04%
354,227
+400
458
$15.3M 0.04%
168,499
+466
459
$15.3M 0.04%
458,596
+5,400
460
$15.3M 0.04%
138,948
+21,028
461
$15.2M 0.04%
124,972
-13,168
462
$15.2M 0.04%
174,224
+3,413
463
$15.2M 0.04%
85,830
-25,332
464
$15.1M 0.04%
295,750
+6,822
465
$15.1M 0.04%
355,701
-4,021
466
$15.1M 0.04%
131,460
-2,373
467
$15.1M 0.04%
428,852
+10,720
468
$15M 0.04%
369,765
-4,481
469
$14.9M 0.04%
164,204
-12,690
470
$14.9M 0.04%
301,846
+3,100
471
$14.8M 0.04%
116,220
+7,272
472
$14.7M 0.04%
204,676
+650
473
$14.7M 0.04%
105,035
-2,397
474
$14.7M 0.04%
223,258
-5,182
475
$14.6M 0.04%
514,059
-14,865
17 18
19
20 21