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
1026
$2.28M 0.01%
24,977
+1,210
1027
$2.28M 0.01%
33,496
-540
1028
$2.27M 0.01%
72,900
-7,020
1029
$2.27M 0.01%
59,339
1030
$2.27M 0.01%
43,998
-1,780
1031
$2.27M 0.01%
202,017
1032
$2.26M 0.01%
330,012
+6,594
1033
$2.26M 0.01%
29,823
-2,116
1034
$2.26M 0.01%
56,379
1035
$2.26M 0.01%
291,297
1036
$2.25M 0.01%
21,718
+4,700
1037
$2.24M 0.01%
68,723
+459
1038
$2.23M 0.01%
59,985
-10,150
1039
$2.21M 0.01%
27,546
+1,280
1040
$2.21M 0.01%
21,506
-1,660
1041
$2.21M 0.01%
32,723
1042
$2.21M 0.01%
222,411
1043
$2.21M 0.01%
55,275
-799
1044
$2.2M 0.01%
226,735
1045
$2.2M 0.01%
116,832
1046
$2.19M 0.01%
34,602
-4,050
1047
$2.18M 0.01%
66,520
+13,435
1048
$2.18M 0.01%
24,508
-160
1049
$2.17M 0.01%
40,627
+138
1050
$2.16M 0.01%
114,997
40 41
42
43 44