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
551
$11.1M 0.03%
324,982
-180
552
$11.1M 0.03%
284,015
553
$11.1M 0.03%
336,091
+7,316
554
$11M 0.03%
58,923
-1,114
555
$11M 0.03%
378,519
-8,706
556
$11M 0.03%
83,915
-23,649
557
$11M 0.03%
200,759
-7,991
558
$10.8M 0.03%
312,931
+32,313
559
$10.8M 0.03%
260,112
560
$10.8M 0.03%
1,854,015
+4,992
561
$10.8M 0.03%
137,080
-4,791
562
$10.7M 0.03%
192,356
-4,460
563
$10.6M 0.03%
204,771
+900
564
$10.5M 0.03%
50,374
-9,928
565
$10.5M 0.03%
255,402
+573
566
$10.4M 0.03%
79,366
+1,124
567
$10.4M 0.03%
69,975
-3,907
568
$10.4M 0.03%
514,867
+15,642
569
$10.3M 0.03%
138,285
+1,393
570
$10.3M 0.03%
196,832
571
$10.3M 0.03%
120,634
-4,488
572
$10.2M 0.03%
252,600
573
$10.2M 0.03%
82,770
-2,233
574
$10.2M 0.03%
224,820
-1,059
575
$10.2M 0.03%
150,508
+1,427
21 22
23
24 25