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
1776
$576K ﹤0.01%
29,649
1777
$575K ﹤0.01%
129,265
+76,859
1778
$573K ﹤0.01%
11,410
+816
1779
$572K ﹤0.01%
12,758
1780
$569K ﹤0.01%
66,741
1781
$568K ﹤0.01%
14,032
1782
$567K ﹤0.01%
30,604
1783
$565K ﹤0.01%
29,527
1784
$565K ﹤0.01%
26,388
1785
$564K ﹤0.01%
24,936
-2,342
1786
$564K ﹤0.01%
10,964
+900
1787
$564K ﹤0.01%
14,161
1788
$562K ﹤0.01%
61,609
+21,052
1789
$562K ﹤0.01%
20,120
1790
$562K ﹤0.01%
10,059
1791
$560K ﹤0.01%
17,402
+71
1792
$557K ﹤0.01%
53,082
-27,641
1793
$557K ﹤0.01%
44,224
1794
$556K ﹤0.01%
14,072
1795
$556K ﹤0.01%
36,514
1796
$555K ﹤0.01%
19,613
1797
$555K ﹤0.01%
11,620
1798
$554K ﹤0.01%
4,907
1799
$554K ﹤0.01%
12,753
1800
$554K ﹤0.01%
30,351
70 71
72
73 74