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
176
$46.6M 0.12%
1,456,197
-66,355
177
$46.4M 0.12%
218,427
-6,689
178
$46.4M 0.12%
718,651
-31,524
179
$45.5M 0.12%
510,776
+5,165
180
$45.1M 0.12%
429,494
-24,789
181
$45.1M 0.12%
289,059
-22,882
182
$44.5M 0.12%
545,612
-22,303
183
$44.3M 0.12%
211,839
-5,225
184
$44.1M 0.12%
468,878
+7,792
185
$43.8M 0.12%
545,785
-15,146
186
$43.2M 0.11%
805,035
-17,680
187
$42.8M 0.11%
1,107,733
-7,258
188
$42.3M 0.11%
361,756
-17,656
189
$42.2M 0.11%
548,594
-40,277
190
$41.4M 0.11%
110,078
-5,247
191
$41.1M 0.11%
619,773
-1,241
192
$41.1M 0.11%
627,038
-62,766
193
$41M 0.11%
321,992
+1,223
194
$40.7M 0.11%
1,285,560
-4,914
195
$40.5M 0.11%
234,350
-13,457
196
$40M 0.11%
1,135,222
197
$39.9M 0.11%
226,055
-3,766
198
$39.2M 0.1%
814,965
+29,300
199
$39M 0.1%
255,899
-12,697
200
$38.8M 0.1%
473,177
-8,793
6 7
8
9 10