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
1276
$1.39M ﹤0.01%
34,092
1277
$1.39M ﹤0.01%
117,445
1278
$1.38M ﹤0.01%
64,753
1279
$1.38M ﹤0.01%
50,798
-10,796
1280
$1.38M ﹤0.01%
38,944
1281
$1.38M ﹤0.01%
22,154
+120
1282
$1.38M ﹤0.01%
10,895
-2,380
1283
$1.37M ﹤0.01%
39,341
+110
1284
$1.37M ﹤0.01%
13,449
1285
$1.37M ﹤0.01%
14,243
-2,950
1286
$1.36M ﹤0.01%
55,661
1287
$1.36M ﹤0.01%
41,801
+180
1288
$1.36M ﹤0.01%
95,563
1289
$1.35M ﹤0.01%
34,010
1290
$1.35M ﹤0.01%
33,742
1291
$1.35M ﹤0.01%
34,800
+660
1292
$1.35M ﹤0.01%
21,066
+4,080
1293
$1.34M ﹤0.01%
30,256
-3,540
1294
$1.34M ﹤0.01%
82,968
+64,137
1295
$1.34M ﹤0.01%
17,418
-4,665
1296
$1.33M ﹤0.01%
28,847
1297
$1.33M ﹤0.01%
11,166
-110
1298
$1.33M ﹤0.01%
22,953
-6,570
1299
$1.33M ﹤0.01%
37,573
1300
$1.32M ﹤0.01%
17,438
+3,230
50 51
52
53 54