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
2076
$314K ﹤0.01%
29,335
2077
$314K ﹤0.01%
15,002
2078
$313K ﹤0.01%
8,237
-1,540
2079
$313K ﹤0.01%
6,664
2080
$312K ﹤0.01%
13,940
2081
$311K ﹤0.01%
3,530
+70
2082
$311K ﹤0.01%
27,724
2083
$309K ﹤0.01%
71,909
2084
$309K ﹤0.01%
24,226
2085
$309K ﹤0.01%
11,200
2086
$307K ﹤0.01%
12,266
2087
$306K ﹤0.01%
23,752
2088
$306K ﹤0.01%
16,879
2089
$305K ﹤0.01%
3,642
2090
$305K ﹤0.01%
4,441
2091
$304K ﹤0.01%
37,285
2092
$304K ﹤0.01%
12,138
+2,400
2093
$303K ﹤0.01%
8,468
+150
2094
$302K ﹤0.01%
16,552
2095
$302K ﹤0.01%
13,633
+3,244
2096
$301K ﹤0.01%
54,489
2097
$301K ﹤0.01%
64,782
2098
$300K ﹤0.01%
21,073
2099
$300K ﹤0.01%
5,605
2100
$299K ﹤0.01%
15,835
-3,544
82 83
84
85 86