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
1051
$2.16M 0.01%
44,764
+14,157
1052
$2.15M 0.01%
68,323
1053
$2.15M 0.01%
14,013
+660
1054
$2.15M 0.01%
147,553
1055
$2.14M 0.01%
55,896
-3,873
1056
$2.14M 0.01%
102,209
1057
$2.14M 0.01%
89,617
-5,060
1058
$2.13M 0.01%
41,524
-10,300
1059
$2.12M 0.01%
33,428
-530
1060
$2.11M 0.01%
8,681
1061
$2.11M 0.01%
147,181
1062
$2.1M 0.01%
98,643
1063
$2.1M 0.01%
67,460
1064
$2.1M 0.01%
82,118
1065
$2.1M 0.01%
23,591
+680
1066
$2.09M 0.01%
105,520
1067
$2.09M 0.01%
40,600
1068
$2.09M 0.01%
28,514
+250
1069
$2.08M 0.01%
34,046
-100
1070
$2.08M 0.01%
41,152
+9,582
1071
$2.07M 0.01%
96,876
+23,607
1072
$2.07M 0.01%
111,799
1073
$2.07M 0.01%
125,098
1074
$2.06M 0.01%
30,314
-1,340
1075
$2.06M 0.01%
38,194
-2,320
41 42
43
44 45