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
1176
$1.67M ﹤0.01%
13,955
-501
1177
$1.67M ﹤0.01%
48,932
1178
$1.67M ﹤0.01%
8,891
-1,370
1179
$1.67M ﹤0.01%
81,703
+28,874
1180
$1.67M ﹤0.01%
31,029
-9,030
1181
$1.67M ﹤0.01%
42,009
1182
$1.67M ﹤0.01%
18,648
-100
1183
$1.67M ﹤0.01%
16,853
+700
1184
$1.66M ﹤0.01%
22,717
-3,600
1185
$1.66M ﹤0.01%
50,044
-1,910
1186
$1.66M ﹤0.01%
123,557
1187
$1.66M ﹤0.01%
25,381
-1,817
1188
$1.66M ﹤0.01%
18,392
+150
1189
$1.65M ﹤0.01%
86,943
+24,944
1190
$1.65M ﹤0.01%
72,927
-12,983
1191
$1.65M ﹤0.01%
97,323
1192
$1.64M ﹤0.01%
38,918
-21,700
1193
$1.63M ﹤0.01%
56,436
1194
$1.63M ﹤0.01%
16,653
-4,620
1195
$1.63M ﹤0.01%
17,818
+4,025
1196
$1.63M ﹤0.01%
39,683
+23,287
1197
$1.63M ﹤0.01%
75,382
1198
$1.62M ﹤0.01%
22,344
+3,826
1199
$1.61M ﹤0.01%
40,470
-650
1200
$1.61M ﹤0.01%
31,341
46 47
48
49 50