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
1801
$554K ﹤0.01%
9,343
1802
$554K ﹤0.01%
55,037
1803
$554K ﹤0.01%
53,827
1804
$554K ﹤0.01%
16,300
+6,410
1805
$552K ﹤0.01%
11,697
+840
1806
$551K ﹤0.01%
26,862
+2,865
1807
$551K ﹤0.01%
44,082
1808
$549K ﹤0.01%
10,805
1809
$549K ﹤0.01%
7,092
-8,708
1810
$548K ﹤0.01%
58,177
1811
$547K ﹤0.01%
10,866
1812
$546K ﹤0.01%
72,178
1813
$543K ﹤0.01%
7,750
-3,520
1814
$543K ﹤0.01%
11,968
1815
$543K ﹤0.01%
10,201
-3,040
1816
$543K ﹤0.01%
38,801
1817
$541K ﹤0.01%
7,498
1818
$540K ﹤0.01%
17,334
1819
$540K ﹤0.01%
1,735
1820
$539K ﹤0.01%
36,149
1821
$539K ﹤0.01%
17,642
1822
$539K ﹤0.01%
7,977
1823
$537K ﹤0.01%
26,094
1824
$532K ﹤0.01%
50,254
1825
$531K ﹤0.01%
39,119
+1,640
71 72
73
74 75