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
1326
$1.25M ﹤0.01%
41,367
1327
$1.25M ﹤0.01%
25,092
1328
$1.25M ﹤0.01%
18,324
1329
$1.24M ﹤0.01%
37,160
-2,160
1330
$1.24M ﹤0.01%
30,806
1331
$1.24M ﹤0.01%
35,711
1332
$1.23M ﹤0.01%
40,513
1333
$1.23M ﹤0.01%
22,948
-5,389
1334
$1.23M ﹤0.01%
70,732
1335
$1.23M ﹤0.01%
60,575
1336
$1.23M ﹤0.01%
28,148
1337
$1.22M ﹤0.01%
39,218
-7,510
1338
$1.22M ﹤0.01%
60,309
1339
$1.22M ﹤0.01%
45,847
1340
$1.22M ﹤0.01%
38,815
+7,266
1341
$1.22M ﹤0.01%
90,870
+780
1342
$1.21M ﹤0.01%
19,711
1343
$1.21M ﹤0.01%
19,852
1344
$1.21M ﹤0.01%
15,863
1345
$1.21M ﹤0.01%
34,101
1346
$1.2M ﹤0.01%
15,583
+550
1347
$1.2M ﹤0.01%
31,911
1348
$1.2M ﹤0.01%
24,786
-6,950
1349
$1.2M ﹤0.01%
46,902
1350
$1.2M ﹤0.01%
63,394
-3,800
52 53
54
55 56