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
676
$7.62M 0.02%
132,298
-13,172
677
$7.57M 0.02%
200,081
+19,975
678
$7.56M 0.02%
297,727
679
$7.5M 0.02%
228,209
680
$7.49M 0.02%
141,410
-11,375
681
$7.48M 0.02%
447,762
+73,280
682
$7.47M 0.02%
230,680
+1,956
683
$7.46M 0.02%
183,516
+240
684
$7.45M 0.02%
125,140
+1,566
685
$7.41M 0.02%
71,444
-9,844
686
$7.37M 0.02%
280,824
+1,243
687
$7.36M 0.02%
152,727
-3,100
688
$7.36M 0.02%
89,564
-20,049
689
$7.35M 0.02%
87,183
+142
690
$7.34M 0.02%
30,736
-748
691
$7.32M 0.02%
480,469
692
$7.31M 0.02%
184,539
-775
693
$7.28M 0.02%
107,857
-1,396
694
$7.26M 0.02%
69,705
-898
695
$7.25M 0.02%
300,923
+8,800
696
$7.24M 0.02%
135,605
-4,230
697
$7.22M 0.02%
337,576
698
$7.2M 0.02%
63,582
+254
699
$7.16M 0.02%
60,979
-10,899
700
$7.15M 0.02%
56,919
-14,231
26 27
28
29 30