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
1826
$528K ﹤0.01%
53,509
1827
$527K ﹤0.01%
18,362
1828
$527K ﹤0.01%
23,247
1829
$525K ﹤0.01%
12,203
-1,220
1830
$525K ﹤0.01%
26,110
+160
1831
$523K ﹤0.01%
25,201
1832
$523K ﹤0.01%
35,243
1833
$523K ﹤0.01%
28,370
+210
1834
$523K ﹤0.01%
22,761
+5,582
1835
$523K ﹤0.01%
33,883
1836
$522K ﹤0.01%
17,441
1837
$521K ﹤0.01%
6,039
1838
$520K ﹤0.01%
22,755
1839
$520K ﹤0.01%
77,205
1840
$520K ﹤0.01%
5,683
-2,020
1841
$519K ﹤0.01%
9,134
1842
$519K ﹤0.01%
81,040
1843
$518K ﹤0.01%
18,392
1844
$517K ﹤0.01%
34,024
1845
$516K ﹤0.01%
18,993
1846
$515K ﹤0.01%
14,348
1847
$512K ﹤0.01%
42,001
1848
$510K ﹤0.01%
23,913
1849
$510K ﹤0.01%
36,712
1850
$509K ﹤0.01%
22,008
72 73
74
75 76