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
126
$63.4M 0.17%
849,873
-25,089
127
$62.8M 0.17%
682,870
-32,937
128
$62.7M 0.17%
370,273
-16,950
129
$62.7M 0.17%
461,633
-5,926
130
$62.2M 0.17%
614,607
-67,198
131
$62M 0.16%
401,011
-12,657
132
$61.6M 0.16%
873,242
-4,887
133
$61M 0.16%
749,435
-3,485
134
$60.3M 0.16%
848,995
-9,034
135
$60.1M 0.16%
573,734
-17,098
136
$59.2M 0.16%
1,211,204
-36,573
137
$58.9M 0.16%
1,707,189
-44,192
138
$58.9M 0.16%
484,221
-36,150
139
$58.9M 0.16%
406,260
-27,530
140
$58.6M 0.16%
1,551,822
-43,265
141
$58.1M 0.15%
481,384
-40,040
142
$57.8M 0.15%
2,783,265
-56,670
143
$57.1M 0.15%
1,147,907
-932
144
$56.5M 0.15%
655,068
-1,878
145
$55.3M 0.15%
350,391
-25,032
146
$54.6M 0.15%
742,416
+3,330
147
$54.2M 0.14%
361,352
-7,293
148
$53.7M 0.14%
234,945
-16,230
149
$53.6M 0.14%
818,931
-10,451
150
$53.6M 0.14%
2,549,862
+11,500
4 5
6
7 8