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
626
$8.87M 0.02%
221,466
+7,144
627
$8.82M 0.02%
238,409
+1,113
628
$8.79M 0.02%
214,132
629
$8.78M 0.02%
187,364
-20,414
630
$8.75M 0.02%
162,466
+4,339
631
$8.73M 0.02%
220,042
-818
632
$8.7M 0.02%
133,848
+3,232
633
$8.7M 0.02%
181,377
-3,547
634
$8.64M 0.02%
154,118
+8,910
635
$8.57M 0.02%
170,426
-820
636
$8.56M 0.02%
230,301
-7,227
637
$8.44M 0.02%
422,428
+20,067
638
$8.42M 0.02%
377,084
639
$8.41M 0.02%
270,966
-16,093
640
$8.4M 0.02%
555,418
641
$8.4M 0.02%
260,571
642
$8.38M 0.02%
176,814
-8,104
643
$8.35M 0.02%
226,901
+3,992
644
$8.33M 0.02%
137,017
+5,164
645
$8.33M 0.02%
29,505
+1,803
646
$8.32M 0.02%
129,081
647
$8.29M 0.02%
72,435
-8,823
648
$8.24M 0.02%
305,690
-10,181
649
$8.23M 0.02%
102,396
-26,316
650
$8.23M 0.02%
217,570
24 25
26
27 28