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
1651
$741K ﹤0.01%
25,847
+150
1652
$738K ﹤0.01%
233,483
1653
$737K ﹤0.01%
17,420
-1,260
1654
$735K ﹤0.01%
18,669
+910
1655
$733K ﹤0.01%
96,499
1656
$733K ﹤0.01%
38,175
+2,614
1657
$733K ﹤0.01%
41,197
1658
$730K ﹤0.01%
61,520
1659
$728K ﹤0.01%
26,751
1660
$728K ﹤0.01%
41,258
1661
$727K ﹤0.01%
3,583
+317
1662
$725K ﹤0.01%
35,469
1663
$724K ﹤0.01%
281
1664
$723K ﹤0.01%
47,166
1665
$722K ﹤0.01%
26,407
1666
$720K ﹤0.01%
23,055
1667
$717K ﹤0.01%
45,205
1668
$716K ﹤0.01%
35,625
1669
$716K ﹤0.01%
21,149
1670
$716K ﹤0.01%
83,252
1671
$713K ﹤0.01%
13,036
1672
$711K ﹤0.01%
25,478
1673
$709K ﹤0.01%
17,761
-1,230
1674
$708K ﹤0.01%
9,009
-2,560
1675
$708K ﹤0.01%
19,741
65 66
67
68 69