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
501
$13.2M 0.04%
273,143
+9,207
502
$13.1M 0.03%
111,867
-1,619
503
$12.8M 0.03%
184,576
+7,010
504
$12.8M 0.03%
540,563
505
$12.7M 0.03%
101,522
-20,700
506
$12.7M 0.03%
190,222
-8,850
507
$12.6M 0.03%
252,340
+2,117
508
$12.6M 0.03%
146,773
-23,652
509
$12.6M 0.03%
1,222,365
+10,000
510
$12.6M 0.03%
66,452
-9,110
511
$12.5M 0.03%
627,508
+84,299
512
$12.5M 0.03%
485,783
+21,000
513
$12.4M 0.03%
230,410
+10,209
514
$12.4M 0.03%
134,726
+4,593
515
$12.4M 0.03%
383,196
+400
516
$12.3M 0.03%
561,074
-19,539
517
$12.2M 0.03%
55,177
-5,518
518
$12.2M 0.03%
484,650
+6,227
519
$12.2M 0.03%
403,905
-6,380
520
$12.2M 0.03%
247,699
-29,733
521
$12.2M 0.03%
166,611
+1,389
522
$12.2M 0.03%
602,710
+6,134
523
$12.2M 0.03%
245,916
+3,570
524
$12.1M 0.03%
272,506
-20,284
525
$12.1M 0.03%
257,470
-10,820
19 20
21
22 23