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
726
$6.68M 0.02%
104,005
-1,243
727
$6.67M 0.02%
132,240
+1,722
728
$6.66M 0.02%
128,448
+2,206
729
$6.63M 0.02%
317,715
-2,306
730
$6.62M 0.02%
249,756
-1,977
731
$6.62M 0.02%
287,625
732
$6.61M 0.02%
143,122
733
$6.6M 0.02%
199,857
+75,635
734
$6.59M 0.02%
263,100
735
$6.58M 0.02%
+125,441
736
$6.58M 0.02%
238,764
+645
737
$6.53M 0.02%
180,675
+2,817
738
$6.51M 0.02%
217,642
739
$6.49M 0.02%
68,550
-208
740
$6.46M 0.02%
302,793
+22,237
741
$6.42M 0.02%
133,614
+143
742
$6.42M 0.02%
189,706
-25,704
743
$6.41M 0.02%
152,728
-12,034
744
$6.41M 0.02%
109,041
+5,783
745
$6.39M 0.02%
156,182
-1,488
746
$6.37M 0.02%
152,996
747
$6.36M 0.02%
332,892
+20,423
748
$6.33M 0.02%
244,812
-2,740
749
$6.32M 0.02%
88,755
-6,996
750
$6.23M 0.02%
83,908
+5,097
28 29
30
31 32