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
1851
$509K ﹤0.01%
15,597
1852
$508K ﹤0.01%
14,089
1853
$507K ﹤0.01%
33,355
1854
$507K ﹤0.01%
16,587
-1,580
1855
$507K ﹤0.01%
24,189
1856
$505K ﹤0.01%
14,889
1857
$504K ﹤0.01%
25,648
1858
$504K ﹤0.01%
4,950
-810
1859
$504K ﹤0.01%
42,915
1860
$503K ﹤0.01%
7,863
1861
$503K ﹤0.01%
18,853
+710
1862
$502K ﹤0.01%
3,731
1863
$502K ﹤0.01%
23,805
+160
1864
$502K ﹤0.01%
19,184
1865
$501K ﹤0.01%
26,265
1866
$501K ﹤0.01%
51,187
1867
$496K ﹤0.01%
29,463
1868
$496K ﹤0.01%
7,506
1869
$495K ﹤0.01%
16,648
1870
$493K ﹤0.01%
13,237
-928
1871
$493K ﹤0.01%
33,950
-10,045
1872
$492K ﹤0.01%
25,121
1873
$492K ﹤0.01%
52,393
1874
$492K ﹤0.01%
40,384
1875
$492K ﹤0.01%
19,629
73 74
75
76 77