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
526
$12.1M 0.03%
577,778
+4,200
527
$12.1M 0.03%
287,852
-8,580
528
$12M 0.03%
56,593
+1,526
529
$12M 0.03%
741,406
530
$12M 0.03%
225,229
+6,492
531
$11.9M 0.03%
94,631
-7,385
532
$11.9M 0.03%
559,990
-12,444
533
$11.9M 0.03%
224,683
+1,600
534
$11.9M 0.03%
247,032
-640
535
$11.8M 0.03%
388,814
+4,267
536
$11.8M 0.03%
648,925
537
$11.7M 0.03%
214,324
+1,847
538
$11.7M 0.03%
58,103
-1,544
539
$11.6M 0.03%
188,998
+134
540
$11.5M 0.03%
156,842
-17,701
541
$11.4M 0.03%
202,656
+141
542
$11.3M 0.03%
201,599
543
$11.3M 0.03%
104,241
-18,782
544
$11.3M 0.03%
288,096
+2,840
545
$11.3M 0.03%
141,934
-160
546
$11.3M 0.03%
338,565
-880
547
$11.3M 0.03%
76,853
-55
548
$11.2M 0.03%
172,443
-260
549
$11.2M 0.03%
173,038
+10,336
550
$11.1M 0.03%
1,024,633
20 21
22
23 24