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
701
$7.15M 0.02%
133,716
-11,086
702
$7.13M 0.02%
233,868
703
$7.12M 0.02%
238,579
+7,176
704
$7.07M 0.02%
66,119
-4,064
705
$7.04M 0.02%
52,927
-5,082
706
$7.02M 0.02%
146,843
-6,150
707
$6.98M 0.02%
425,168
708
$6.98M 0.02%
1,185,085
709
$6.96M 0.02%
163,486
+1,778
710
$6.96M 0.02%
49,268
+1,737
711
$6.93M 0.02%
194,673
+3,786
712
$6.92M 0.02%
118,004
-1,740
713
$6.87M 0.02%
40,402
+1,334
714
$6.87M 0.02%
97,917
+280
715
$6.84M 0.02%
476,892
-28,456
716
$6.83M 0.02%
149,720
+1,944
717
$6.81M 0.02%
201,052
-2,380
718
$6.8M 0.02%
510,634
-20,168
719
$6.76M 0.02%
101,483
-3,180
720
$6.75M 0.02%
62,420
-1,754
721
$6.71M 0.02%
112,747
+3,851
722
$6.7M 0.02%
108,392
+2,685
723
$6.69M 0.02%
64,489
-6,427
724
$6.69M 0.02%
133,161
-13,450
725
$6.68M 0.02%
222,032
27 28
29
30 31