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
801
$5.25M 0.01%
233,159
802
$5.24M 0.01%
106,542
803
$5.22M 0.01%
66,289
+1,239
804
$5.14M 0.01%
43,425
-3,004
805
$5.12M 0.01%
248,256
-1,979
806
$5.09M 0.01%
1,220,135
-35,450
807
$5.08M 0.01%
132,005
808
$5.08M 0.01%
5,666
-1,197
809
$5.07M 0.01%
117,716
+5,833
810
$5.06M 0.01%
312,996
811
$5.06M 0.01%
146,342
+666
812
$5.03M 0.01%
144,374
-330
813
$5.02M 0.01%
88,705
-15,345
814
$5.01M 0.01%
103,820
+21,373
815
$5.01M 0.01%
44,000
-6,007
816
$4.98M 0.01%
145,202
+4,987
817
$4.97M 0.01%
266,208
+11,249
818
$4.95M 0.01%
224,902
-10,742
819
$4.94M 0.01%
155,772
820
$4.94M 0.01%
83,176
-1,170
821
$4.94M 0.01%
172,371
-2,657
822
$4.91M 0.01%
188,706
+1,016
823
$4.91M 0.01%
27,099
+10,188
824
$4.89M 0.01%
52,003
+5,555
825
$4.87M 0.01%
57,870
-1,220
31 32
33
34 35