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
1126
$1.84M ﹤0.01%
3,295
-1,401
1127
$1.82M ﹤0.01%
104,610
1128
$1.82M ﹤0.01%
31,180
-1,690
1129
$1.82M ﹤0.01%
75,518
1130
$1.82M ﹤0.01%
41,348
-4,250
1131
$1.82M ﹤0.01%
23,778
+1,990
1132
$1.82M ﹤0.01%
39,144
+17,726
1133
$1.82M ﹤0.01%
23,267
+180
1134
$1.81M ﹤0.01%
47,930
1135
$1.81M ﹤0.01%
8,080
+54
1136
$1.81M ﹤0.01%
22,464
+830
1137
$1.8M ﹤0.01%
137,579
1138
$1.79M ﹤0.01%
26,576
-13,970
1139
$1.79M ﹤0.01%
75,960
1140
$1.79M ﹤0.01%
11,057
1141
$1.79M ﹤0.01%
46,272
1142
$1.78M ﹤0.01%
38,777
1143
$1.78M ﹤0.01%
44,667
-7,356
1144
$1.78M ﹤0.01%
20,484
-2,270
1145
$1.78M ﹤0.01%
25,242
-5,690
1146
$1.78M ﹤0.01%
76,472
1147
$1.78M ﹤0.01%
33,488
-5,910
1148
$1.78M ﹤0.01%
55,738
1149
$1.77M ﹤0.01%
+44,907
1150
$1.77M ﹤0.01%
68,237
44 45
46
47 48