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
1501
$947K ﹤0.01%
26,562
1502
$940K ﹤0.01%
20,634
1503
$938K ﹤0.01%
27,311
-2,290
1504
$938K ﹤0.01%
48,347
1505
$936K ﹤0.01%
46,199
1506
$935K ﹤0.01%
7,175
-1,960
1507
$933K ﹤0.01%
28,191
+10,768
1508
$932K ﹤0.01%
20,570
1509
$931K ﹤0.01%
51,729
+230
1510
$930K ﹤0.01%
25,296
1511
$930K ﹤0.01%
10,805
1512
$930K ﹤0.01%
11,050
+1,290
1513
$927K ﹤0.01%
16,527
-2,120
1514
$923K ﹤0.01%
11,030
1515
$922K ﹤0.01%
77,794
1516
$921K ﹤0.01%
15,622
+2,250
1517
$920K ﹤0.01%
21,866
1518
$918K ﹤0.01%
32,013
1519
$918K ﹤0.01%
81,994
-24,544
1520
$917K ﹤0.01%
142,083
1521
$912K ﹤0.01%
5,742
-4,050
1522
$911K ﹤0.01%
14,433
1523
$910K ﹤0.01%
32,138
1524
$910K ﹤0.01%
29,880
1525
$909K ﹤0.01%
160,526
59 60
61
62 63