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
876
$4.04M 0.01%
145,480
877
$4.04M 0.01%
293,253
878
$4.03M 0.01%
92,091
+1,600
879
$4.02M 0.01%
133,627
+1,540
880
$4.01M 0.01%
87,757
+2,903
881
$4M 0.01%
97,382
+5,349
882
$3.99M 0.01%
136,674
+155
883
$3.98M 0.01%
372,206
+2,443
884
$3.94M 0.01%
23,753
-6,119
885
$3.9M 0.01%
109,880
+4,570
886
$3.88M 0.01%
694,414
887
$3.87M 0.01%
49,846
888
$3.83M 0.01%
133,454
-3,282
889
$3.83M 0.01%
133,402
+988
890
$3.82M 0.01%
162,126
+112,785
891
$3.82M 0.01%
121,869
+1,659
892
$3.79M 0.01%
201,972
893
$3.79M 0.01%
212,945
894
$3.79M 0.01%
171,430
895
$3.78M 0.01%
96,247
-237
896
$3.75M 0.01%
259,677
897
$3.75M 0.01%
71,280
-690
898
$3.73M 0.01%
932,974
899
$3.73M 0.01%
66,322
+4,236
900
$3.7M 0.01%
56,282
34 35
36
37 38