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
926
$3.29M 0.01%
95,911
+1,988
927
$3.27M 0.01%
124,652
928
$3.27M 0.01%
34,620
+450
929
$3.27M 0.01%
61,978
930
$3.26M 0.01%
75,146
+2,007
931
$3.24M 0.01%
34,120
+5,700
932
$3.24M 0.01%
65,453
-3,900
933
$3.21M 0.01%
65,607
+12,384
934
$3.2M 0.01%
93,505
935
$3.19M 0.01%
1,607
+7
936
$3.18M 0.01%
236,451
937
$3.18M 0.01%
65,444
938
$3.17M 0.01%
47,858
-7,640
939
$3.16M 0.01%
149,408
940
$3.15M 0.01%
246,451
941
$3.14M 0.01%
54,983
+844
942
$3.13M 0.01%
136,564
943
$3.13M 0.01%
43,759
+200
944
$3.13M 0.01%
100,748
+14,760
945
$3.13M 0.01%
32,261
-2,860
946
$3.13M 0.01%
68,623
-2,180
947
$3.13M 0.01%
133,063
+2,706
948
$3.1M 0.01%
28,890
-740
949
$3.06M 0.01%
50,604
+190
950
$3.05M 0.01%
37,033
+110
36 37
38
39 40