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
2176
$248K ﹤0.01%
13,348
+4,188
2177
$247K ﹤0.01%
14,479
2178
$245K ﹤0.01%
19,542
2179
$245K ﹤0.01%
8,368
2180
$245K ﹤0.01%
7,030
2181
$244K ﹤0.01%
33,167
2182
$244K ﹤0.01%
20,389
2183
$244K ﹤0.01%
11,338
2184
$244K ﹤0.01%
26,296
2185
$242K ﹤0.01%
11,815
2186
$242K ﹤0.01%
17,723
2187
$242K ﹤0.01%
13,059
2188
$241K ﹤0.01%
10,333
2189
$241K ﹤0.01%
7,581
2190
$240K ﹤0.01%
21,740
-32,589
2191
$239K ﹤0.01%
16,095
2192
$239K ﹤0.01%
16,589
2193
$238K ﹤0.01%
7,704
2194
$238K ﹤0.01%
17,712
2195
$237K ﹤0.01%
13,778
2196
$236K ﹤0.01%
8,305
2197
$236K ﹤0.01%
16,265
+770
2198
$236K ﹤0.01%
26,186
2199
$232K ﹤0.01%
7,225
2200
$232K ﹤0.01%
32,676
86 87
88
89 90