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
1876
$491K ﹤0.01%
12,136
1877
$490K ﹤0.01%
22,797
+2,239
1878
$489K ﹤0.01%
5,462
1879
$488K ﹤0.01%
17,861
1880
$487K ﹤0.01%
24,974
1881
$487K ﹤0.01%
28,922
1882
$485K ﹤0.01%
10,749
1883
$484K ﹤0.01%
20,460
1884
$483K ﹤0.01%
20,089
1885
$482K ﹤0.01%
10,600
+674
1886
$481K ﹤0.01%
43,375
1887
$481K ﹤0.01%
26,673
1888
$480K ﹤0.01%
23,902
1889
$479K ﹤0.01%
47,890
+5,896
1890
$477K ﹤0.01%
15,207
1891
$476K ﹤0.01%
18,457
1892
$474K ﹤0.01%
19,957
+2,418
1893
$473K ﹤0.01%
35,898
1894
$469K ﹤0.01%
17,382
1895
$469K ﹤0.01%
30,084
1896
$465K ﹤0.01%
34,070
1897
$465K ﹤0.01%
21,948
-1,340
1898
$464K ﹤0.01%
36,218
1899
$463K ﹤0.01%
18,480
1900
$463K ﹤0.01%
47,469
+8,175
74 75
76
77 78