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
2126
$281K ﹤0.01%
16,885
2127
$280K ﹤0.01%
9,088
2128
$279K ﹤0.01%
23,206
2129
$279K ﹤0.01%
11,868
2130
$278K ﹤0.01%
20,112
-5,400
2131
$277K ﹤0.01%
4,180
2132
$276K ﹤0.01%
+5,611
2133
$276K ﹤0.01%
9,536
2134
$276K ﹤0.01%
29,851
2135
$275K ﹤0.01%
12,676
2136
$275K ﹤0.01%
28,535
2137
$275K ﹤0.01%
20,392
2138
$275K ﹤0.01%
32,708
2139
$272K ﹤0.01%
33,150
+259
2140
$272K ﹤0.01%
12,397
+780
2141
$271K ﹤0.01%
9,321
2142
$270K ﹤0.01%
4,746
2143
$270K ﹤0.01%
12,520
2144
$270K ﹤0.01%
45,340
2145
$269K ﹤0.01%
6,329
2146
$267K ﹤0.01%
54,434
2147
$267K ﹤0.01%
4,687
2148
$267K ﹤0.01%
9,714
+200
2149
$266K ﹤0.01%
5,663
2150
$265K ﹤0.01%
4,267
-3,920
84 85
86
87 88