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
1226
$1.55M ﹤0.01%
159,485
+47,360
1227
$1.54M ﹤0.01%
41,623
1228
$1.54M ﹤0.01%
61,176
1229
$1.54M ﹤0.01%
19,025
-539
1230
$1.54M ﹤0.01%
48,153
1231
$1.53M ﹤0.01%
91,564
1232
$1.52M ﹤0.01%
52,209
1233
$1.52M ﹤0.01%
56,064
1234
$1.51M ﹤0.01%
7,658
+1,190
1235
$1.51M ﹤0.01%
80,956
1236
$1.51M ﹤0.01%
149,496
+20,525
1237
$1.51M ﹤0.01%
11,152
+140
1238
$1.5M ﹤0.01%
13,558
+590
1239
$1.49M ﹤0.01%
20,745
-4,620
1240
$1.49M ﹤0.01%
25,522
-745
1241
$1.49M ﹤0.01%
27,010
+120
1242
$1.49M ﹤0.01%
1,254
+132
1243
$1.49M ﹤0.01%
33,437
1244
$1.47M ﹤0.01%
121,535
1245
$1.46M ﹤0.01%
41,801
+6,647
1246
$1.46M ﹤0.01%
19,650
1247
$1.45M ﹤0.01%
12,793
-2,684
1248
$1.45M ﹤0.01%
82,066
1249
$1.45M ﹤0.01%
33,780
-2,320
1250
$1.45M ﹤0.01%
23,347
48 49
50
51 52