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
2051
$329K ﹤0.01%
34,476
2052
$328K ﹤0.01%
74,787
2053
$326K ﹤0.01%
7,250
2054
$325K ﹤0.01%
+16,319
2055
$325K ﹤0.01%
15,109
2056
$323K ﹤0.01%
17,011
+920
2057
$322K ﹤0.01%
3,779
-570
2058
$322K ﹤0.01%
5,752
+130
2059
$322K ﹤0.01%
14,854
2060
$321K ﹤0.01%
24,470
2061
$321K ﹤0.01%
75,282
2062
$319K ﹤0.01%
9,586
-1,430
2063
$319K ﹤0.01%
13,727
2064
$318K ﹤0.01%
8,193
2065
$318K ﹤0.01%
38,977
-55,769
2066
$317K ﹤0.01%
74,328
2067
$317K ﹤0.01%
23,230
2068
$317K ﹤0.01%
10,830
+1,719
2069
$317K ﹤0.01%
13,712
2070
$316K ﹤0.01%
18,169
2071
$316K ﹤0.01%
11,074
2072
$316K ﹤0.01%
9,132
-535
2073
$316K ﹤0.01%
21,045
2074
$315K ﹤0.01%
13,642
2075
$315K ﹤0.01%
3,929
81 82
83
84 85