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
1626
$776K ﹤0.01%
38,820
1627
$775K ﹤0.01%
32,149
1628
$773K ﹤0.01%
15,901
+2,747
1629
$773K ﹤0.01%
85,361
1630
$770K ﹤0.01%
15,976
1631
$770K ﹤0.01%
40,795
-9,506
1632
$770K ﹤0.01%
17,770
-8,070
1633
$769K ﹤0.01%
49,754
1634
$767K ﹤0.01%
12,452
-1,930
1635
$764K ﹤0.01%
21,068
+130
1636
$764K ﹤0.01%
6,478
1637
$764K ﹤0.01%
6,288
1638
$763K ﹤0.01%
24,024
1639
$760K ﹤0.01%
16,915
+2,182
1640
$759K ﹤0.01%
30,054
1641
$757K ﹤0.01%
34,411
1642
$753K ﹤0.01%
13,651
-5,586
1643
$749K ﹤0.01%
18,551
1644
$747K ﹤0.01%
26,131
-1,472
1645
$747K ﹤0.01%
8,017
+120
1646
$746K ﹤0.01%
19,897
+580
1647
$746K ﹤0.01%
53,502
1648
$744K ﹤0.01%
24,154
1649
$744K ﹤0.01%
22,208
1650
$743K ﹤0.01%
15,246
64 65
66
67 68