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
1576
$838K ﹤0.01%
18,926
-1,940
1577
$836K ﹤0.01%
99,403
1578
$836K ﹤0.01%
13,799
-6,083
1579
$836K ﹤0.01%
43,547
-3,971
1580
$835K ﹤0.01%
37,768
1581
$835K ﹤0.01%
8,873
+2,299
1582
$835K ﹤0.01%
27,983
1583
$831K ﹤0.01%
24,659
1584
$831K ﹤0.01%
29,695
1585
$831K ﹤0.01%
65,718
+21,603
1586
$829K ﹤0.01%
38,128
1587
$828K ﹤0.01%
146,335
1588
$826K ﹤0.01%
19,616
+1,983
1589
$822K ﹤0.01%
46,596
-360
1590
$821K ﹤0.01%
59,466
1591
$820K ﹤0.01%
41,640
1592
$818K ﹤0.01%
20,457
-591
1593
$818K ﹤0.01%
69,353
1594
$818K ﹤0.01%
11,261
-1,820
1595
$818K ﹤0.01%
10,372
1596
$814K ﹤0.01%
67,900
+5,338
1597
$814K ﹤0.01%
40,824
1598
$812K ﹤0.01%
25,226
+13,562
1599
$811K ﹤0.01%
42,811
+200
1600
$811K ﹤0.01%
95,019
62 63
64
65 66