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
1676
$704K ﹤0.01%
12,034
-1,270
1677
$703K ﹤0.01%
19,322
1678
$702K ﹤0.01%
22,094
+990
1679
$700K ﹤0.01%
30,503
1680
$699K ﹤0.01%
49,569
1681
$699K ﹤0.01%
21,109
+160
1682
$697K ﹤0.01%
14,325
1683
$695K ﹤0.01%
17,649
+8,960
1684
$695K ﹤0.01%
64,721
1685
$695K ﹤0.01%
9,838
-5,860
1686
$693K ﹤0.01%
17,268
1687
$692K ﹤0.01%
14,423
-5,763
1688
$690K ﹤0.01%
79,897
1689
$688K ﹤0.01%
21,136
1690
$688K ﹤0.01%
17,334
1691
$684K ﹤0.01%
54,227
1692
$683K ﹤0.01%
43,683
1693
$681K ﹤0.01%
25,740
1694
$681K ﹤0.01%
41,641
1695
$677K ﹤0.01%
9,536
+2,733
1696
$674K ﹤0.01%
59,788
1697
$671K ﹤0.01%
22,491
1698
$668K ﹤0.01%
21,294
-3,926
1699
$667K ﹤0.01%
20,569
1700
$664K ﹤0.01%
88,087
66 67
68
69 70