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
776
$5.59M 0.01%
103,100
+3,790
777
$5.57M 0.01%
81,586
-5,196
778
$5.55M 0.01%
63,503
+34,493
779
$5.55M 0.01%
80,220
+2,869
780
$5.54M 0.01%
253,897
+996
781
$5.54M 0.01%
100,358
-5,945
782
$5.53M 0.01%
49,365
+135
783
$5.53M 0.01%
108,547
+9,408
784
$5.53M 0.01%
44,158
-7,058
785
$5.51M 0.01%
159,953
-3,210
786
$5.51M 0.01%
287,597
+1,210
787
$5.49M 0.01%
245,391
-1,071
788
$5.45M 0.01%
245,908
789
$5.44M 0.01%
153,361
-11,822
790
$5.41M 0.01%
180,014
+8,235
791
$5.39M 0.01%
279,163
792
$5.39M 0.01%
90,734
-1,689
793
$5.38M 0.01%
50,512
-2,635
794
$5.34M 0.01%
298,760
+16,410
795
$5.3M 0.01%
77,768
796
$5.3M 0.01%
85,500
-5,602
797
$5.29M 0.01%
139,635
798
$5.28M 0.01%
39,364
-858
799
$5.28M 0.01%
205,346
800
$5.26M 0.01%
359,259
-71,852
30 31
32
33 34