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
1401
$1.11M ﹤0.01%
32,205
1402
$1.1M ﹤0.01%
40,429
+830
1403
$1.1M ﹤0.01%
19,385
1404
$1.1M ﹤0.01%
29,955
1405
$1.1M ﹤0.01%
75,518
+180
1406
$1.1M ﹤0.01%
40,099
1407
$1.1M ﹤0.01%
27,455
1408
$1.1M ﹤0.01%
86,012
+840
1409
$1.1M ﹤0.01%
15,438
-1,450
1410
$1.09M ﹤0.01%
44,986
1411
$1.09M ﹤0.01%
34,921
+5,320
1412
$1.09M ﹤0.01%
26,580
1413
$1.09M ﹤0.01%
42,727
1414
$1.09M ﹤0.01%
19,611
1415
$1.08M ﹤0.01%
47,085
+4,005
1416
$1.08M ﹤0.01%
56,140
1417
$1.08M ﹤0.01%
17,655
1418
$1.08M ﹤0.01%
88,106
1419
$1.08M ﹤0.01%
39,434
1420
$1.08M ﹤0.01%
50,587
1421
$1.08M ﹤0.01%
28,621
-6,920
1422
$1.08M ﹤0.01%
39,373
-1
1423
$1.07M ﹤0.01%
17,800
-6,830
1424
$1.07M ﹤0.01%
15,316
-790
1425
$1.07M ﹤0.01%
22,176
55 56
57
58 59