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
951
$3.04M 0.01%
103,278
952
$3.02M 0.01%
66,333
+23,278
953
$3.01M 0.01%
168,062
954
$2.99M 0.01%
74,021
-5,630
955
$2.97M 0.01%
99,904
956
$2.97M 0.01%
68,225
-1,790
957
$2.95M 0.01%
13,895
958
$2.92M 0.01%
51,766
+5,919
959
$2.92M 0.01%
133,897
-4,960
960
$2.92M 0.01%
22,048
+812
961
$2.87M 0.01%
138,321
+6,830
962
$2.86M 0.01%
68,094
-5,087
963
$2.86M 0.01%
72,598
964
$2.86M 0.01%
92,262
+2,708
965
$2.82M 0.01%
100,184
966
$2.81M 0.01%
20,275
-1,690
967
$2.81M 0.01%
31,397
-2,170
968
$2.79M 0.01%
87,640
969
$2.79M 0.01%
22,900
+1,120
970
$2.78M 0.01%
68,307
971
$2.78M 0.01%
186,083
972
$2.77M 0.01%
617,860
973
$2.76M 0.01%
98,214
-13,371
974
$2.75M 0.01%
35,964
-370
975
$2.75M 0.01%
43,062
+10,124
37 38
39
40 41