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
1601
$810K ﹤0.01%
15,435
-2,160
1602
$810K ﹤0.01%
34,628
1603
$808K ﹤0.01%
107,212
+75,825
1604
$807K ﹤0.01%
42,696
1605
$807K ﹤0.01%
54,764
1606
$805K ﹤0.01%
36,673
+2,291
1607
$805K ﹤0.01%
64,173
1608
$805K ﹤0.01%
27,266
1609
$804K ﹤0.01%
16,235
1610
$803K ﹤0.01%
15,200
-3,930
1611
$800K ﹤0.01%
21,171
1612
$799K ﹤0.01%
18,838
+640
1613
$798K ﹤0.01%
6,512
+130
1614
$792K ﹤0.01%
29,616
1615
$792K ﹤0.01%
4,443
1616
$790K ﹤0.01%
98,771
1617
$790K ﹤0.01%
21,747
1618
$789K ﹤0.01%
16,590
+180
1619
$787K ﹤0.01%
46,652
1620
$787K ﹤0.01%
45,223
+150
1621
$784K ﹤0.01%
77,074
1622
$783K ﹤0.01%
29,365
1623
$781K ﹤0.01%
24,854
-260
1624
$780K ﹤0.01%
48,515
1625
$779K ﹤0.01%
35,751
63 64
65
66 67