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
1476
$987K ﹤0.01%
41,831
1477
$983K ﹤0.01%
19,104
1478
$983K ﹤0.01%
16,465
-1,810
1479
$981K ﹤0.01%
26,807
1480
$980K ﹤0.01%
37,111
1481
$978K ﹤0.01%
77,408
1482
$978K ﹤0.01%
22,006
1483
$978K ﹤0.01%
110,905
-18,518
1484
$978K ﹤0.01%
18,600
-300
1485
$976K ﹤0.01%
41,291
+18,465
1486
$975K ﹤0.01%
24,457
+780
1487
$972K ﹤0.01%
20,746
-1,120
1488
$972K ﹤0.01%
32,580
1489
$970K ﹤0.01%
25,390
1490
$970K ﹤0.01%
30,722
1491
$969K ﹤0.01%
33,717
1492
$966K ﹤0.01%
40,433
1493
$960K ﹤0.01%
25,774
1494
$960K ﹤0.01%
51,655
1495
$958K ﹤0.01%
32,353
-1,300
1496
$957K ﹤0.01%
10,982
+371
1497
$950K ﹤0.01%
16,193
+10,096
1498
$949K ﹤0.01%
55,698
1499
$949K ﹤0.01%
38,149
1500
$949K ﹤0.01%
16,146
58 59
60
61 62