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
1551
$871K ﹤0.01%
108,487
1552
$868K ﹤0.01%
64,127
1553
$868K ﹤0.01%
6,940
-740
1554
$868K ﹤0.01%
75,127
1555
$867K ﹤0.01%
4,537
+640
1556
$866K ﹤0.01%
3,107
1557
$865K ﹤0.01%
19,455
1558
$865K ﹤0.01%
18,804
1559
$864K ﹤0.01%
118,063
1560
$862K ﹤0.01%
36,009
1561
$859K ﹤0.01%
21,836
-6,310
1562
$854K ﹤0.01%
39,427
1563
$852K ﹤0.01%
48,884
+5,700
1564
$852K ﹤0.01%
10,991
1565
$850K ﹤0.01%
28,157
1566
$849K ﹤0.01%
50,980
1567
$847K ﹤0.01%
25,662
1568
$846K ﹤0.01%
22,925
1569
$845K ﹤0.01%
26,984
+150
1570
$844K ﹤0.01%
112,578
1571
$841K ﹤0.01%
17,905
-4,780
1572
$841K ﹤0.01%
15,322
+130
1573
$840K ﹤0.01%
38,483
1574
$839K ﹤0.01%
16,427
-380
1575
$838K ﹤0.01%
16,467
+2,874
61 62
63
64 65