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
1351
$1.2M ﹤0.01%
47,327
1352
$1.2M ﹤0.01%
56,749
1353
$1.2M ﹤0.01%
30,860
-4,440
1354
$1.2M ﹤0.01%
36,182
-1,360
1355
$1.2M ﹤0.01%
25,517
1356
$1.2M ﹤0.01%
34,809
1357
$1.2M ﹤0.01%
43,510
1358
$1.2M ﹤0.01%
54,898
1359
$1.2M ﹤0.01%
49,451
+1,203
1360
$1.2M ﹤0.01%
15,574
-3,801
1361
$1.2M ﹤0.01%
61,939
1362
$1.19M ﹤0.01%
24,631
1363
$1.19M ﹤0.01%
24,939
1364
$1.19M ﹤0.01%
77,186
1365
$1.19M ﹤0.01%
17,277
-1,580
1366
$1.19M ﹤0.01%
75,958
1367
$1.19M ﹤0.01%
58,769
+7,821
1368
$1.19M ﹤0.01%
31,651
-537
1369
$1.19M ﹤0.01%
22,960
-7,240
1370
$1.18M ﹤0.01%
15,400
-4,510
1371
$1.18M ﹤0.01%
70,438
+41,766
1372
$1.17M ﹤0.01%
25,605
1373
$1.17M ﹤0.01%
29,930
1374
$1.16M ﹤0.01%
23,280
1375
$1.16M ﹤0.01%
26,256
53 54
55
56 57