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
976
$2.73M 0.01%
86,883
977
$2.73M 0.01%
45,355
-2,970
978
$2.72M 0.01%
84,567
979
$2.7M 0.01%
85,937
980
$2.7M 0.01%
55,740
-1,970
981
$2.68M 0.01%
76,496
982
$2.68M 0.01%
55,800
+6,206
983
$2.68M 0.01%
135,179
+140
984
$2.67M 0.01%
50,574
985
$2.67M 0.01%
135,026
+567
986
$2.65M 0.01%
86,283
+20,745
987
$2.64M 0.01%
80,619
+27,500
988
$2.63M 0.01%
62,758
+1,318
989
$2.63M 0.01%
44,840
-7,230
990
$2.63M 0.01%
53,418
-1,820
991
$2.63M 0.01%
25,884
-2,240
992
$2.62M 0.01%
60,374
+7,242
993
$2.61M 0.01%
66,347
994
$2.61M 0.01%
52,770
995
$2.6M 0.01%
168,463
+11,394
996
$2.6M 0.01%
97,929
+17,722
997
$2.59M 0.01%
86,749
998
$2.59M 0.01%
118,018
999
$2.59M 0.01%
30,138
+150
1000
$2.56M 0.01%
58,472
38 39
40
41 42