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
576
$10.1M 0.03%
343,813
577
$10.1M 0.03%
540,917
578
$10M 0.03%
70,020
-7,099
579
$10M 0.03%
269,186
+129
580
$10M 0.03%
215,299
-2,480
581
$10M 0.03%
80,890
-8,751
582
$10M 0.03%
107,825
+6,034
583
$9.96M 0.03%
203,552
584
$9.95M 0.03%
87,559
-9,480
585
$9.92M 0.03%
56,380
-7,482
586
$9.91M 0.03%
385,324
587
$9.91M 0.03%
116,415
+8,609
588
$9.91M 0.03%
230,441
+813
589
$9.88M 0.03%
72,003
-10,743
590
$9.84M 0.03%
45,960
-1,354
591
$9.77M 0.03%
119,958
-13,215
592
$9.76M 0.03%
163,863
+256
593
$9.76M 0.03%
131,477
-2,495
594
$9.76M 0.03%
89,144
+1,326
595
$9.76M 0.03%
97,849
-11,063
596
$9.75M 0.03%
161,133
597
$9.73M 0.03%
176,997
+50,314
598
$9.72M 0.03%
1,680,900
-357,050
599
$9.68M 0.03%
247,603
600
$9.68M 0.03%
307,125
22 23
24
25 26