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
1101
$1.95M 0.01%
137,732
-31,793
1102
$1.94M 0.01%
36,120
1103
$1.94M 0.01%
24,647
-1,040
1104
$1.94M 0.01%
52,175
1105
$1.94M 0.01%
51,310
-7,490
1106
$1.94M 0.01%
201,020
-37,400
1107
$1.93M 0.01%
192,143
1108
$1.93M 0.01%
27,480
-9,432
1109
$1.92M 0.01%
25,517
-920
1110
$1.92M 0.01%
27,849
-1,930
1111
$1.91M 0.01%
27,475
+90
1112
$1.91M 0.01%
70,576
-4,560
1113
$1.9M 0.01%
2,703
-620
1114
$1.89M 0.01%
26,736
-80
1115
$1.88M 0.01%
14,479
+154
1116
$1.88M 0.01%
49,800
-3,300
1117
$1.87M 0.01%
33,539
+3,990
1118
$1.86M ﹤0.01%
82,028
1119
$1.85M ﹤0.01%
91,554
1120
$1.85M ﹤0.01%
50,396
1121
$1.85M ﹤0.01%
38,593
1122
$1.85M ﹤0.01%
31,528
-3,909
1123
$1.84M ﹤0.01%
55,869
1124
$1.84M ﹤0.01%
34,030
1125
$1.84M ﹤0.01%
121,036
43 44
45
46 47