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
101
$76.2M 0.2%
1,858,659
-50,359
102
$75.8M 0.2%
463,210
-37,877
103
$75.3M 0.2%
644,844
-5,727
104
$75M 0.2%
484,346
-6,620
105
$74.2M 0.2%
365,542
-9,672
106
$74.2M 0.2%
432,003
-19,279
107
$74.2M 0.2%
364,544
+3,680
108
$73.9M 0.2%
630,334
-37,532
109
$72.1M 0.19%
493,769
-14,720
110
$71.3M 0.19%
232,406
-10,516
111
$71.2M 0.19%
3,880,545
-58,989
112
$71M 0.19%
875,976
-468
113
$70.7M 0.19%
452,042
-16,939
114
$70.7M 0.19%
423,822
-1,234
115
$69.1M 0.18%
1,808,390
-54,358
116
$68.6M 0.18%
5,494,485
+998
117
$68.2M 0.18%
1,418,993
+11,638
118
$66M 0.18%
663,033
-52,292
119
$65.7M 0.17%
1,299,129
-9,542
120
$65.4M 0.17%
1,032,720
+27,542
121
$64.3M 0.17%
922,879
-13,154
122
$63.9M 0.17%
822,357
-59,320
123
$63.9M 0.17%
555,415
-53,410
124
$63.6M 0.17%
573,071
+29,435
125
$63.5M 0.17%
1,544,342
+7,100
3 4
5
6 7