State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
2,462
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
1
$1.23B 3.26%
28,979,788
-1,234,444
2
$901M 2.39%
10,533,435
-307,700
3
$654M 1.74%
11,177,600
-286,860
4
$580M 1.54%
3,286,825
-76,252
5
$531M 1.41%
3,802,527
-111,008
6
$527M 1.4%
2,660,649
-85,801
7
$524M 1.39%
4,900,518
-263,593
8
$499M 1.32%
5,966,030
-156,106
9
$443M 1.18%
8,471,120
-252,620
10
$441M 1.17%
8,378,380
-186,820
11
$414M 1.1%
14,016,377
-526,993
12
$382M 1.01%
6,293,269
-265,812
13
$337M 0.9%
11,488,765
-298,722
14
$335M 0.89%
2,675,271
-133,079
15
$331M 0.88%
3,599,674
-94,728
16
$317M 0.84%
1,671,760
-55,405
17
$309M 0.82%
8,993,218
-32,648
18
$307M 0.81%
6,645,776
-139,470
19
$302M 0.8%
5,706,916
-173,706
20
$298M 0.79%
2,615,414
-91,064
21
$297M 0.79%
1,348,406
-27,799
22
$283M 0.75%
3,799,602
-247,862
23
$272M 0.72%
7,091,272
-69,988
24
$269M 0.71%
6,710,121
-148,069
25
$253M 0.67%
5,521,317
+15,491
1
2 3 4 5