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
201
$38.6M 0.1%
453,845
-14,148
202
$38.5M 0.1%
1,401,388
-3,300
203
$38.1M 0.1%
2,070,850
-168,970
204
$37.9M 0.1%
1,726,080
-35,360
205
$37.7M 0.1%
429,282
-21,739
206
$37.3M 0.1%
144,103
-8,952
207
$37.3M 0.1%
311,904
-14,156
208
$37.1M 0.1%
534,616
-4,721
209
$37M 0.1%
398,125
-15,668
210
$37M 0.1%
218,216
-12,786
211
$36.9M 0.1%
716,232
+6,009
212
$36.5M 0.1%
215,285
-18,772
213
$36.4M 0.1%
1,920,591
-13,621
214
$36.1M 0.1%
244,642
-11,669
215
$36M 0.1%
1,188,150
-18,040
216
$35.9M 0.1%
2,080,367
+31,180
217
$35.8M 0.1%
179,617
-9,331
218
$35.6M 0.09%
339,622
+657
219
$35.6M 0.09%
666,568
-53,110
220
$35.2M 0.09%
328,328
-8,949
221
$35.2M 0.09%
197,415
-18,505
222
$35M 0.09%
503,022
-6,657
223
$35M 0.09%
2,434,397
+5,000
224
$34.9M 0.09%
177,735
-10,949
225
$34.7M 0.09%
203,060
-30,481
7 8
9
10 11