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
26
$238M 0.63%
1,983,057
-80,693
27
$234M 0.62%
793,897
-38,811
28
$234M 0.62%
1,625,689
-13,873
29
$233M 0.62%
2,168,266
-100,209
30
$231M 0.61%
2,182,823
-71,093
31
$219M 0.58%
2,615,993
-27,965
32
$219M 0.58%
2,260,862
-60,088
33
$218M 0.58%
4,050,958
-125,169
34
$207M 0.55%
6,279,174
-190,386
35
$202M 0.54%
1,331,984
-62,865
36
$197M 0.52%
1,144,340
-52,350
37
$195M 0.52%
2,731,581
-69,279
38
$194M 0.52%
4,108,878
-148,090
39
$192M 0.51%
973,844
-39,959
40
$184M 0.49%
1,252,888
-50,977
41
$179M 0.48%
1,031,875
-37,890
42
$163M 0.43%
1,106,914
-31,234
43
$156M 0.41%
32,301,600
-882,200
44
$156M 0.41%
1,926,442
-79,264
45
$151M 0.4%
1,129,393
-42,655
46
$146M 0.39%
1,401,780
-55,638
47
$145M 0.38%
5,633,290
-62,020
48
$143M 0.38%
2,336,565
-60,958
49
$139M 0.37%
2,440,696
-13,670
50
$134M 0.36%
1,669,442
-51,904
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