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
151
$53M 0.14%
1,886,861
+29,878
152
$52.8M 0.14%
540,692
-25,863
153
$52.7M 0.14%
731,430
+14,027
154
$52.6M 0.14%
806,470
-37,308
155
$52.4M 0.14%
211,397
-7,243
156
$52.3M 0.14%
390,545
-11,100
157
$52.3M 0.14%
808,568
+19,900
158
$52.3M 0.14%
933,069
-1,667
159
$52M 0.14%
383,385
-44,166
160
$51.5M 0.14%
439,701
+19,492
161
$50.5M 0.13%
111,391
-4,921
162
$50.2M 0.13%
455,340
-45,218
163
$50.2M 0.13%
1,143,674
-24,694
164
$50.1M 0.13%
373,183
-17,842
165
$50.1M 0.13%
1,313,564
-7,046
166
$49.9M 0.13%
774,174
+9,904
167
$49.8M 0.13%
630,022
-27,372
168
$49.7M 0.13%
838,563
-11,810
169
$49.6M 0.13%
2,747,357
-14,510
170
$49.4M 0.13%
1,992,201
+24,237
171
$49.3M 0.13%
746,522
-17,176
172
$48.6M 0.13%
296,025
-8,106
173
$47.8M 0.13%
787,580
-34,423
174
$47.5M 0.13%
843,754
+25,926
175
$47M 0.12%
343,773
-10,017
5 6
7
8 9