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
1251
$1.45M ﹤0.01%
33,490
-8,000
1252
$1.45M ﹤0.01%
43,180
1253
$1.44M ﹤0.01%
16,301
+870
1254
$1.44M ﹤0.01%
41,031
1255
$1.44M ﹤0.01%
34,002
1256
$1.43M ﹤0.01%
22,438
-4,660
1257
$1.42M ﹤0.01%
24,838
-3,440
1258
$1.42M ﹤0.01%
149,564
+4,434
1259
$1.42M ﹤0.01%
49,686
+9,952
1260
$1.42M ﹤0.01%
28,127
-2,920
1261
$1.42M ﹤0.01%
4,157
+150
1262
$1.41M ﹤0.01%
98,745
+3,390
1263
$1.41M ﹤0.01%
18,436
+260
1264
$1.41M ﹤0.01%
106,496
1265
$1.41M ﹤0.01%
29,462
+810
1266
$1.41M ﹤0.01%
69,236
1267
$1.41M ﹤0.01%
22,152
+2,148
1268
$1.4M ﹤0.01%
55,494
1269
$1.4M ﹤0.01%
30,936
1270
$1.4M ﹤0.01%
14,855
+880
1271
$1.39M ﹤0.01%
111,381
1272
$1.39M ﹤0.01%
26,539
-3,458
1273
$1.39M ﹤0.01%
48,231
1274
$1.39M ﹤0.01%
28,546
+3,600
1275
$1.39M ﹤0.01%
28,812
-5,740
49 50
51
52 53