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
2151
$264K ﹤0.01%
11,259
2152
$264K ﹤0.01%
424
2153
$264K ﹤0.01%
6,832
2154
$264K ﹤0.01%
51,539
2155
$263K ﹤0.01%
12,001
2156
$261K ﹤0.01%
7,464
2157
$261K ﹤0.01%
19,415
2158
$260K ﹤0.01%
14,776
-4,680
2159
$259K ﹤0.01%
13,621
2160
$259K ﹤0.01%
+16,473
2161
$259K ﹤0.01%
17,217
+190
2162
$254K ﹤0.01%
15,975
2163
$254K ﹤0.01%
5,687
2164
$254K ﹤0.01%
18,711
2165
$253K ﹤0.01%
5,718
2166
$253K ﹤0.01%
2,883
2167
$251K ﹤0.01%
7,096
2168
$251K ﹤0.01%
3,601
-2,020
2169
$251K ﹤0.01%
21,965
2170
$250K ﹤0.01%
6,905
2171
$250K ﹤0.01%
138,882
2172
$250K ﹤0.01%
9,652
2173
$249K ﹤0.01%
4,199
2174
$248K ﹤0.01%
105,167
2175
$248K ﹤0.01%
3,077
85 86
87
88 89