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
826
$4.87M 0.01%
267,569
827
$4.85M 0.01%
127,180
+19,925
828
$4.79M 0.01%
132,661
-1,600
829
$4.79M 0.01%
83,826
-3,401
830
$4.79M 0.01%
203,658
831
$4.78M 0.01%
71,593
832
$4.77M 0.01%
55,663
-3,535
833
$4.76M 0.01%
303,660
-35,616
834
$4.75M 0.01%
337,659
835
$4.74M 0.01%
122,888
-1,560
836
$4.72M 0.01%
134,743
-3,854
837
$4.7M 0.01%
96,995
+3,717
838
$4.67M 0.01%
55,480
-1,805
839
$4.66M 0.01%
175,877
840
$4.64M 0.01%
259,550
+5,488
841
$4.64M 0.01%
68,083
+190
842
$4.58M 0.01%
92,559
843
$4.58M 0.01%
112,845
844
$4.58M 0.01%
131,767
845
$4.58M 0.01%
1,983
+78
846
$4.54M 0.01%
184,719
+63,081
847
$4.5M 0.01%
55,946
-5,926
848
$4.49M 0.01%
29,822
-4,493
849
$4.48M 0.01%
130,777
+12,141
850
$4.48M 0.01%
60,880
+130
32 33
34
35 36