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
1201
$1.61M ﹤0.01%
47,558
+2,860
1202
$1.6M ﹤0.01%
21,587
+900
1203
$1.6M ﹤0.01%
45,493
+29,131
1204
$1.6M ﹤0.01%
27,252
1205
$1.6M ﹤0.01%
21,173
+590
1206
$1.59M ﹤0.01%
19,939
+1,710
1207
$1.59M ﹤0.01%
44,486
1208
$1.59M ﹤0.01%
41,901
1209
$1.59M ﹤0.01%
32,806
+800
1210
$1.59M ﹤0.01%
181,729
1211
$1.59M ﹤0.01%
67,256
1212
$1.58M ﹤0.01%
126,392
1213
$1.58M ﹤0.01%
45,037
+1,868
1214
$1.58M ﹤0.01%
32,381
+740
1215
$1.58M ﹤0.01%
28,593
1216
$1.58M ﹤0.01%
50,745
1217
$1.58M ﹤0.01%
54,235
1218
$1.57M ﹤0.01%
19,498
-1,380
1219
$1.57M ﹤0.01%
16,267
1220
$1.57M ﹤0.01%
35,428
1221
$1.57M ﹤0.01%
32,189
1222
$1.56M ﹤0.01%
7,220
+140
1223
$1.56M ﹤0.01%
50,016
-5,350
1224
$1.56M ﹤0.01%
15,102
+80
1225
$1.55M ﹤0.01%
56,690
47 48
49
50 51