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
1751
$600K ﹤0.01%
29,054
1752
$598K ﹤0.01%
64,288
1753
$597K ﹤0.01%
29,565
1754
$597K ﹤0.01%
30,737
1755
$596K ﹤0.01%
21,938
1756
$595K ﹤0.01%
24,253
+187
1757
$594K ﹤0.01%
30,225
1758
$594K ﹤0.01%
25,139
1759
$592K ﹤0.01%
13,397
1760
$591K ﹤0.01%
+5,863
1761
$591K ﹤0.01%
6,523
-550
1762
$591K ﹤0.01%
34,877
1763
$590K ﹤0.01%
15,617
1764
$588K ﹤0.01%
5,855
-780
1765
$588K ﹤0.01%
16,535
-7,900
1766
$587K ﹤0.01%
28,264
1767
$587K ﹤0.01%
45,567
1768
$586K ﹤0.01%
14,120
1769
$586K ﹤0.01%
16,018
+300
1770
$586K ﹤0.01%
60,397
1771
$585K ﹤0.01%
35,168
1772
$581K ﹤0.01%
6,213
-3,540
1773
$581K ﹤0.01%
11,455
1774
$580K ﹤0.01%
8,510
+170
1775
$579K ﹤0.01%
3,840
69 70
71
72 73