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
901
$3.67M 0.01%
56,504
+61
902
$3.67M 0.01%
82,762
-2,990
903
$3.63M 0.01%
4,258
-1,332
904
$3.63M 0.01%
112,460
905
$3.62M 0.01%
256,789
906
$3.61M 0.01%
25,161
907
$3.6M 0.01%
11,145
+880
908
$3.58M 0.01%
117,497
909
$3.57M 0.01%
268,247
910
$3.57M 0.01%
71,645
-2,007
911
$3.56M 0.01%
371,650
912
$3.55M 0.01%
41,702
+357
913
$3.5M 0.01%
155,169
-10,509
914
$3.48M 0.01%
109,946
915
$3.47M 0.01%
67,125
+60,145
916
$3.46M 0.01%
20,992
+4,140
917
$3.44M 0.01%
84,366
+146
918
$3.43M 0.01%
307,106
919
$3.42M 0.01%
148,531
920
$3.41M 0.01%
9,974
+305
921
$3.39M 0.01%
238,860
922
$3.38M 0.01%
172,503
923
$3.36M 0.01%
147,055
+670
924
$3.36M 0.01%
29,854
-14,172
925
$3.33M 0.01%
40,732
-2,640
35 36
37
38 39