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
601
$9.67M 0.03%
71,686
-6,700
602
$9.64M 0.03%
170,886
603
$9.63M 0.03%
65,109
-12,329
604
$9.62M 0.03%
122,175
-5,332
605
$9.59M 0.03%
218,703
+3,021
606
$9.47M 0.03%
198,388
607
$9.46M 0.03%
288,376
+6,964
608
$9.45M 0.03%
54,708
-1,050
609
$9.38M 0.02%
103,199
-2,650
610
$9.37M 0.02%
15,715
-290
611
$9.33M 0.02%
46,245
+278
612
$9.31M 0.02%
94,320
+2,238
613
$9.29M 0.02%
301,129
+13,948
614
$9.26M 0.02%
1,059,310
+15,070
615
$9.24M 0.02%
214,230
-3,055
616
$9.23M 0.02%
440,613
617
$9.18M 0.02%
60,899
+1,915
618
$9.14M 0.02%
141,397
-24,850
619
$9.08M 0.02%
232,574
620
$9.08M 0.02%
67,075
-7,994
621
$9.01M 0.02%
116,057
-4,369
622
$8.96M 0.02%
341,924
-3,500
623
$8.9M 0.02%
169,604
-4,200
624
$8.9M 0.02%
46,180
-3,606
625
$8.9M 0.02%
71,094
-3,311
23 24
25
26 27