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
476
$14.6M 0.04%
305,371
-1,080
477
$14.5M 0.04%
147,941
-13,492
478
$14.4M 0.04%
227,176
+9,325
479
$14.4M 0.04%
108,792
+2,914
480
$14.3M 0.04%
525,398
+17,050
481
$14.1M 0.04%
210,669
-4,052
482
$14.1M 0.04%
944,750
-51,020
483
$14.1M 0.04%
740,716
+5,700
484
$14.1M 0.04%
549,051
-6,522
485
$14M 0.04%
123,318
-14,227
486
$13.9M 0.04%
257,136
-15,493
487
$13.8M 0.04%
104,055
-10,957
488
$13.8M 0.04%
226,114
-4,670
489
$13.8M 0.04%
1,273,848
-6,560
490
$13.7M 0.04%
433,619
+23,848
491
$13.7M 0.04%
268,951
-18,094
492
$13.6M 0.04%
361,710
+7,235
493
$13.6M 0.04%
459,090
+12,040
494
$13.5M 0.04%
86,326
-3,163
495
$13.4M 0.04%
622,222
496
$13.3M 0.04%
211,993
-29,964
497
$13.3M 0.04%
76,265
-12,395
498
$13.3M 0.04%
517,297
-10
499
$13.3M 0.04%
275,771
-1,740
500
$13.2M 0.04%
216,513
+2,777
18 19
20
21 22