State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$12M
2
+$10.6M
3
+$6.52M
4
OKE icon
Oneok
OKE
+$5.41M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.23M

Top Sells

1
+$78.6M
2
+$51.6M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

1 Financials 16.7%
2 Technology 16.34%
3 Healthcare 13.28%
4 Industrials 10.47%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.03M ﹤0.01%
21,591
-4,564
1452
$1.03M ﹤0.01%
43,933
1453
$1.03M ﹤0.01%
13,753
1454
$1.03M ﹤0.01%
30,895
-2,470
1455
$1.03M ﹤0.01%
77,418
+31,343
1456
$1.02M ﹤0.01%
25,208
-2,270
1457
$1.02M ﹤0.01%
258,176
1458
$1.02M ﹤0.01%
22,086
-594
1459
$1.02M ﹤0.01%
22,388
-1,920
1460
$1.02M ﹤0.01%
13,413
+300
1461
$1.02M ﹤0.01%
17,088
+830
1462
$1.02M ﹤0.01%
141,216
-40,928
1463
$1.01M ﹤0.01%
2,549
-7,257
1464
$1.01M ﹤0.01%
80,487
1465
$1.01M ﹤0.01%
72,331
1466
$1.01M ﹤0.01%
37,953
1467
$1.01M ﹤0.01%
13,999
1468
$1M ﹤0.01%
61,070
1469
$1M ﹤0.01%
20,041
1470
$998K ﹤0.01%
58,900
1471
$996K ﹤0.01%
15,550
1472
$994K ﹤0.01%
21,906
-2,080
1473
$994K ﹤0.01%
11,534
-3,560
1474
$991K ﹤0.01%
67,630
1475
$988K ﹤0.01%
28,344
+170
57 58
59
60 61