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
1301
$1.32M ﹤0.01%
23,003
1302
$1.32M ﹤0.01%
105,151
1303
$1.31M ﹤0.01%
23,895
1304
$1.31M ﹤0.01%
56,699
+4,863
1305
$1.31M ﹤0.01%
14,833
+870
1306
$1.31M ﹤0.01%
35,342
1307
$1.31M ﹤0.01%
81,067
1308
$1.31M ﹤0.01%
41,903
1309
$1.31M ﹤0.01%
70,921
-16,480
1310
$1.31M ﹤0.01%
23,515
-6,130
1311
$1.3M ﹤0.01%
106,788
+8,982
1312
$1.3M ﹤0.01%
4,134
+600
1313
$1.29M ﹤0.01%
72,964
1314
$1.29M ﹤0.01%
35,715
1315
$1.29M ﹤0.01%
8,866
-1,091
1316
$1.29M ﹤0.01%
92,807
1317
$1.28M ﹤0.01%
29,888
1318
$1.28M ﹤0.01%
63,738
1319
$1.28M ﹤0.01%
+75,022
1320
$1.27M ﹤0.01%
57,026
1321
$1.27M ﹤0.01%
81,192
1322
$1.26M ﹤0.01%
49,870
1323
$1.26M ﹤0.01%
23,701
1324
$1.26M ﹤0.01%
52,568
-5,024
1325
$1.25M ﹤0.01%
16,684
+170
51 52
53
54 55