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
651
$8.23M 0.02%
95,336
-1,725
652
$8.22M 0.02%
152,430
+393
653
$8.22M 0.02%
154,620
-880
654
$8.21M 0.02%
583,368
655
$8.2M 0.02%
238,898
+2,001
656
$8.16M 0.02%
159,722
+20,925
657
$8.16M 0.02%
231,903
+530
658
$8.15M 0.02%
80,802
-18,186
659
$8.09M 0.02%
791,774
660
$8.04M 0.02%
155,751
+603
661
$8.02M 0.02%
87,622
-12,631
662
$8.02M 0.02%
201,682
-12,329
663
$8.02M 0.02%
378,581
-915
664
$7.97M 0.02%
148,933
-19,090
665
$7.96M 0.02%
206,928
-6,650
666
$7.93M 0.02%
92,397
-16,840
667
$7.91M 0.02%
514,521
+3,200
668
$7.88M 0.02%
44,499
+373
669
$7.85M 0.02%
35,964
-4,572
670
$7.82M 0.02%
185,710
-3,450
671
$7.79M 0.02%
92,885
-5,213
672
$7.78M 0.02%
114,359
-11,909
673
$7.74M 0.02%
685,161
674
$7.74M 0.02%
108,375
-4,822
675
$7.63M 0.02%
138,083
+3,709
25 26
27
28 29