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
1001
$2.55M 0.01%
54,319
-7,570
1002
$2.54M 0.01%
89,150
-10,868
1003
$2.53M 0.01%
79,320
+58,951
1004
$2.53M 0.01%
36,634
-1,880
1005
$2.51M 0.01%
165,393
+26,018
1006
$2.51M 0.01%
134,923
+23,702
1007
$2.48M 0.01%
61,620
1008
$2.46M 0.01%
113,555
1009
$2.46M 0.01%
38,327
-2,070
1010
$2.46M 0.01%
77,089
-210
1011
$2.45M 0.01%
28,893
-1,990
1012
$2.44M 0.01%
57,764
1013
$2.43M 0.01%
54,601
1014
$2.42M 0.01%
107,464
1015
$2.42M 0.01%
69,622
1016
$2.41M 0.01%
36,314
1017
$2.4M 0.01%
21,342
-270
1018
$2.4M 0.01%
25,360
-1,560
1019
$2.39M 0.01%
47,721
1020
$2.38M 0.01%
104,755
1021
$2.36M 0.01%
47,641
+2,753
1022
$2.36M 0.01%
76,533
1023
$2.35M 0.01%
170,396
+1,815
1024
$2.35M 0.01%
53,627
+8,085
1025
$2.28M 0.01%
51,054
39 40
41
42 43