State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$12M
2
+$10.6M
3
+$6.52M
4
OKE icon
Oneok
OKE
+$5.41M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.23M

Top Sells

1
+$78.6M
2
+$51.6M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

1 Financials 16.7%
2 Technology 16.34%
3 Healthcare 13.28%
4 Industrials 10.47%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$463K ﹤0.01%
47,469
+8,175
1902
$460K ﹤0.01%
3,588
-1,875
1903
$459K ﹤0.01%
9,720
1904
$459K ﹤0.01%
20,637
1905
$457K ﹤0.01%
15,391
1906
$457K ﹤0.01%
9,374
1907
$456K ﹤0.01%
14,078
+140
1908
$455K ﹤0.01%
5,919
+880
1909
$453K ﹤0.01%
27,775
+160
1910
$453K ﹤0.01%
15,995
-2,516
1911
$453K ﹤0.01%
1,499
1912
$452K ﹤0.01%
68
1913
$451K ﹤0.01%
99,804
1914
$450K ﹤0.01%
6,985
-2,800
1915
$449K ﹤0.01%
+21,812
1916
$448K ﹤0.01%
15,978
1917
$447K ﹤0.01%
23,738
1918
$447K ﹤0.01%
28,130
1919
$446K ﹤0.01%
28,799
1920
$446K ﹤0.01%
+11,783
1921
$446K ﹤0.01%
14,692
1922
$445K ﹤0.01%
820
-88
1923
$445K ﹤0.01%
+25,088
1924
$445K ﹤0.01%
3,690
-140
1925
$444K ﹤0.01%
7,868
-2,452
75 76
77
78 79