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
51
$133M 0.35%
2,080,374
-63,036
52
$133M 0.35%
868,384
-33,486
53
$132M 0.35%
1,959,266
-81,032
54
$131M 0.35%
1,825,254
-51,701
55
$128M 0.34%
1,819,069
-150,552
56
$127M 0.34%
499,342
-46,611
57
$127M 0.34%
806,442
-31,097
58
$124M 0.33%
2,306,151
-19,575
59
$123M 0.33%
703,120
-26,307
60
$119M 0.32%
1,622,014
-49,888
61
$118M 0.31%
68,140
-3,285
62
$118M 0.31%
1,395,953
-30,768
63
$117M 0.31%
2,035,380
-14,281
64
$117M 0.31%
1,867,743
-18,772
65
$115M 0.31%
964,707
-16,886
66
$114M 0.3%
614,418
-28,043
67
$114M 0.3%
1,094,862
-49,806
68
$113M 0.3%
353,495
-15,043
69
$111M 0.3%
1,199,035
-58,909
70
$111M 0.29%
5,778,170
-258,670
71
$108M 0.29%
1,089,652
-27,428
72
$108M 0.29%
566,416
-18,166
73
$105M 0.28%
1,445,608
-75,721
74
$104M 0.28%
2,665,568
-109,936
75
$102M 0.27%
1,946,488
-85,716
1 2
3
4 5