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
1926
$443K ﹤0.01%
17,619
1927
$443K ﹤0.01%
14,198
+240
1928
$439K ﹤0.01%
43,740
1929
$437K ﹤0.01%
27,826
1930
$437K ﹤0.01%
104,081
1931
$437K ﹤0.01%
20,239
1932
$437K ﹤0.01%
2,177
1933
$436K ﹤0.01%
22,379
+3,673
1934
$436K ﹤0.01%
48,672
1935
$435K ﹤0.01%
883
1936
$434K ﹤0.01%
20,608
1937
$433K ﹤0.01%
9,203
-1,540
1938
$432K ﹤0.01%
79,402
1939
$430K ﹤0.01%
19,922
+1,630
1940
$429K ﹤0.01%
24,111
1941
$428K ﹤0.01%
7,943
1942
$427K ﹤0.01%
37
1943
$427K ﹤0.01%
14,690
+1,976
1944
$421K ﹤0.01%
1,607
+17
1945
$420K ﹤0.01%
23,452
+13,329
1946
$420K ﹤0.01%
25,422
+13,180
1947
$418K ﹤0.01%
22,607
1948
$416K ﹤0.01%
7,597
+110
1949
$415K ﹤0.01%
4,467
1950
$412K ﹤0.01%
9,159
-2,860
76 77
78
79 80