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
751
$6.2M 0.02%
108,531
+6,071
752
$6.13M 0.02%
63,391
-2,160
753
$6.13M 0.02%
121,834
+8,139
754
$6.12M 0.02%
211,679
+9,578
755
$6.08M 0.02%
137,775
+115,615
756
$6.07M 0.02%
428,423
-4,455
757
$6.04M 0.02%
119,520
+3,120
758
$6.04M 0.02%
194,802
-748
759
$6.03M 0.02%
108,804
+385
760
$6.01M 0.02%
109,468
+30
761
$6M 0.02%
133,960
-21,137
762
$5.96M 0.02%
313,544
763
$5.89M 0.02%
95,580
764
$5.86M 0.02%
285,921
765
$5.84M 0.02%
89,247
-5,657
766
$5.82M 0.02%
392,896
767
$5.76M 0.02%
178,071
+22,246
768
$5.75M 0.02%
122,562
-7,170
769
$5.73M 0.02%
92,381
-3,127
770
$5.7M 0.02%
333,844
771
$5.66M 0.02%
133,599
+421
772
$5.65M 0.02%
177,902
+794
773
$5.64M 0.02%
43,534
+3,178
774
$5.64M 0.02%
85,089
+4,099
775
$5.62M 0.01%
271,636
+11,594
29 30
31
32 33