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
1076
$2.05M 0.01%
1,059
+52
1077
$2.05M 0.01%
62,739
1078
$2.04M 0.01%
84,885
1079
$2.04M 0.01%
46,229
-2,880
1080
$2.03M 0.01%
47,780
1081
$2.03M 0.01%
39,106
+1,296
1082
$2.02M 0.01%
67,034
-3,662
1083
$2.02M 0.01%
86,066
1084
$2.01M 0.01%
111,095
-10,496
1085
$2.01M 0.01%
34,928
+641
1086
$2M 0.01%
42,173
1087
$2M 0.01%
47,702
1088
$2M 0.01%
23,372
+4,280
1089
$2M 0.01%
18,006
-350
1090
$1.99M 0.01%
75,356
-11,273
1091
$1.99M 0.01%
26,543
+1,420
1092
$1.99M 0.01%
58,759
1093
$1.98M 0.01%
49,977
-8,640
1094
$1.98M 0.01%
40,207
-464
1095
$1.98M 0.01%
108,468
1096
$1.98M 0.01%
34,043
-4,620
1097
$1.97M 0.01%
37,067
1098
$1.96M 0.01%
400,789
+511
1099
$1.96M 0.01%
407,304
1100
$1.96M 0.01%
47,407
-1,140
42 43
44
45 46