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
851
$4.43M 0.01%
383,739
852
$4.41M 0.01%
77,837
+2,259
853
$4.38M 0.01%
66,876
-8,537
854
$4.35M 0.01%
84,710
855
$4.34M 0.01%
5,484
856
$4.31M 0.01%
210,253
+1,843
857
$4.3M 0.01%
206,538
+52,520
858
$4.29M 0.01%
176,326
859
$4.29M 0.01%
56,032
-820
860
$4.29M 0.01%
101,007
861
$4.27M 0.01%
35,062
-3,160
862
$4.27M 0.01%
68,109
+140
863
$4.25M 0.01%
117,869
864
$4.24M 0.01%
51,118
+2,064
865
$4.21M 0.01%
84,981
+3,198
866
$4.2M 0.01%
46,150
+12,702
867
$4.2M 0.01%
45,449
+12,192
868
$4.2M 0.01%
87,422
-1,310
869
$4.19M 0.01%
77,288
870
$4.16M 0.01%
76,890
-7,865
871
$4.12M 0.01%
166,721
872
$4.11M 0.01%
91,635
-3,430
873
$4.1M 0.01%
128,099
874
$4.06M 0.01%
207,225
+30,109
875
$4.05M 0.01%
50,443
-902
33 34
35
36 37