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
1726
$633K ﹤0.01%
109,431
1727
$633K ﹤0.01%
13,885
1728
$630K ﹤0.01%
2,052
1729
$630K ﹤0.01%
26,020
1730
$629K ﹤0.01%
15,753
-1,200
1731
$629K ﹤0.01%
34,078
1732
$626K ﹤0.01%
25,762
-2,040
1733
$626K ﹤0.01%
298,970
1734
$625K ﹤0.01%
4,837
1735
$622K ﹤0.01%
51,528
1736
$621K ﹤0.01%
22,573
1737
$620K ﹤0.01%
16,389
1738
$619K ﹤0.01%
3,590
1739
$618K ﹤0.01%
36,856
1740
$617K ﹤0.01%
71,369
1741
$616K ﹤0.01%
9,360
+400
1742
$614K ﹤0.01%
11,678
1743
$611K ﹤0.01%
32,948
1744
$608K ﹤0.01%
25,644
1745
$606K ﹤0.01%
15,120
+1,420
1746
$604K ﹤0.01%
32,726
1747
$604K ﹤0.01%
95,429
1748
$604K ﹤0.01%
17,659
1749
$603K ﹤0.01%
10,422
1750
$603K ﹤0.01%
23,837
68 69
70
71 72