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
1976
$391K ﹤0.01%
15,245
+130
1977
$391K ﹤0.01%
43,677
1978
$389K ﹤0.01%
18,669
1979
$387K ﹤0.01%
141,207
1980
$385K ﹤0.01%
18,299
1981
$385K ﹤0.01%
41,442
1982
$384K ﹤0.01%
21,204
+810
1983
$383K ﹤0.01%
7,751
1984
$382K ﹤0.01%
13,482
1985
$381K ﹤0.01%
16,444
1986
$379K ﹤0.01%
19,446
1987
$378K ﹤0.01%
12,952
1988
$377K ﹤0.01%
12,272
+910
1989
$376K ﹤0.01%
4,673
1990
$376K ﹤0.01%
2,282
1991
$376K ﹤0.01%
13,786
1992
$376K ﹤0.01%
6,798
1993
$375K ﹤0.01%
44,892
1994
$375K ﹤0.01%
36,801
1995
$374K ﹤0.01%
13,036
1996
$373K ﹤0.01%
9,850
1997
$373K ﹤0.01%
6,206
+130
1998
$373K ﹤0.01%
18,309
1999
$372K ﹤0.01%
7,194
2000
$370K ﹤0.01%
23,502
78 79
80
81 82