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
1376
$1.16M ﹤0.01%
25,082
+760
1377
$1.16M ﹤0.01%
80,545
1378
$1.16M ﹤0.01%
372,122
1379
$1.16M ﹤0.01%
72,935
1380
$1.15M ﹤0.01%
29,498
1381
$1.15M ﹤0.01%
48,860
-13,360
1382
$1.15M ﹤0.01%
19,570
-2,670
1383
$1.15M ﹤0.01%
27,462
-2,000
1384
$1.15M ﹤0.01%
23,019
1385
$1.15M ﹤0.01%
7,325
-3,880
1386
$1.14M ﹤0.01%
53,600
1387
$1.14M ﹤0.01%
79,221
+800
1388
$1.14M ﹤0.01%
22,329
+830
1389
$1.14M ﹤0.01%
118,327
1390
$1.14M ﹤0.01%
17,565
-3,350
1391
$1.13M ﹤0.01%
28,803
-4,685
1392
$1.13M ﹤0.01%
55,305
+180
1393
$1.13M ﹤0.01%
33,450
-4,980
1394
$1.13M ﹤0.01%
14,596
-842
1395
$1.13M ﹤0.01%
25,908
+1,780
1396
$1.13M ﹤0.01%
15,597
+500
1397
$1.13M ﹤0.01%
17,973
-171
1398
$1.12M ﹤0.01%
43,642
1399
$1.12M ﹤0.01%
75,741
1400
$1.12M ﹤0.01%
16,935
-2,100
54 55
56
57 58