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
1151
$1.77M ﹤0.01%
31,582
+3,700
1152
$1.77M ﹤0.01%
15,879
-980
1153
$1.77M ﹤0.01%
57,537
1154
$1.77M ﹤0.01%
25,629
-6,990
1155
$1.77M ﹤0.01%
18,029
+1,270
1156
$1.76M ﹤0.01%
156,364
1157
$1.75M ﹤0.01%
68,850
1158
$1.75M ﹤0.01%
38,638
1159
$1.75M ﹤0.01%
9,797
1160
$1.74M ﹤0.01%
63,216
1161
$1.74M ﹤0.01%
111,161
1162
$1.74M ﹤0.01%
68,674
1163
$1.74M ﹤0.01%
28,801
+150
1164
$1.73M ﹤0.01%
58,089
1165
$1.73M ﹤0.01%
65,688
1166
$1.73M ﹤0.01%
77,850
1167
$1.71M ﹤0.01%
72,529
1168
$1.71M ﹤0.01%
31,966
+120
1169
$1.71M ﹤0.01%
25,073
+790
1170
$1.7M ﹤0.01%
19,278
+330
1171
$1.69M ﹤0.01%
55,864
1172
$1.69M ﹤0.01%
38,787
-1,240
1173
$1.69M ﹤0.01%
62,723
1174
$1.69M ﹤0.01%
351,684
+3,487
1175
$1.68M ﹤0.01%
29,302
45 46
47
48 49