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
1426
$1.07M ﹤0.01%
27,683
1427
$1.06M ﹤0.01%
21,532
1428
$1.06M ﹤0.01%
51,066
+3,486
1429
$1.06M ﹤0.01%
28,192
+540
1430
$1.06M ﹤0.01%
38,178
1431
$1.06M ﹤0.01%
57,244
1432
$1.06M ﹤0.01%
17,710
-240
1433
$1.06M ﹤0.01%
15,293
+400
1434
$1.05M ﹤0.01%
91,024
+9,532
1435
$1.05M ﹤0.01%
40,927
1436
$1.05M ﹤0.01%
62,167
1437
$1.05M ﹤0.01%
18,121
+120
1438
$1.05M ﹤0.01%
13,209
-790
1439
$1.04M ﹤0.01%
54,031
1440
$1.04M ﹤0.01%
22,379
+340
1441
$1.04M ﹤0.01%
17,515
-1,888
1442
$1.04M ﹤0.01%
51,059
1443
$1.04M ﹤0.01%
9,721
-1,556
1444
$1.04M ﹤0.01%
38,053
1445
$1.04M ﹤0.01%
27,560
+5,009
1446
$1.04M ﹤0.01%
5,707
-610
1447
$1.04M ﹤0.01%
19,658
1448
$1.03M ﹤0.01%
57,283
1449
$1.03M ﹤0.01%
96,881
1450
$1.03M ﹤0.01%
12,194
56 57
58
59 60