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
2101
$299K ﹤0.01%
+3,982
2102
$299K ﹤0.01%
16,638
2103
$298K ﹤0.01%
2,420
2104
$298K ﹤0.01%
3,604
2105
$298K ﹤0.01%
28,852
2106
$298K ﹤0.01%
18,319
2107
$297K ﹤0.01%
6,544
2108
$297K ﹤0.01%
13,191
2109
$297K ﹤0.01%
14,228
2110
$296K ﹤0.01%
14,061
2111
$295K ﹤0.01%
18,832
2112
$292K ﹤0.01%
10,577
2113
$292K ﹤0.01%
21,556
2114
$292K ﹤0.01%
+6,934
2115
$290K ﹤0.01%
20,066
2116
$289K ﹤0.01%
9,952
+1,000
2117
$289K ﹤0.01%
41,573
2118
$286K ﹤0.01%
17,039
+4,219
2119
$284K ﹤0.01%
10,132
2120
$284K ﹤0.01%
9,505
-2,883
2121
$283K ﹤0.01%
5,305
2122
$283K ﹤0.01%
17,926
2123
$283K ﹤0.01%
18,706
2124
$282K ﹤0.01%
13,361
2125
$281K ﹤0.01%
28,432
83 84
85
86 87