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
1951
$412K ﹤0.01%
21,474
1952
$412K ﹤0.01%
16,909
1953
$410K ﹤0.01%
42,082
1954
$410K ﹤0.01%
8,767
1955
$410K ﹤0.01%
28,540
1956
$410K ﹤0.01%
13,018
-900
1957
$409K ﹤0.01%
21,658
1958
$408K ﹤0.01%
15,871
1959
$407K ﹤0.01%
24,727
1960
$406K ﹤0.01%
21,720
+2,450
1961
$406K ﹤0.01%
14,133
1962
$406K ﹤0.01%
8,342
1963
$404K ﹤0.01%
11,290
1964
$401K ﹤0.01%
2,626
1965
$401K ﹤0.01%
17,421
-5,521
1966
$399K ﹤0.01%
14,363
+930
1967
$398K ﹤0.01%
24,664
1968
$398K ﹤0.01%
39,453
1969
$398K ﹤0.01%
5,315
-2,850
1970
$397K ﹤0.01%
8,191
-1,813
1971
$395K ﹤0.01%
7,358
1972
$394K ﹤0.01%
72,967
1973
$394K ﹤0.01%
20,072
1974
$393K ﹤0.01%
11,136
1975
$393K ﹤0.01%
75,230
77 78
79
80 81