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
2226
$216K ﹤0.01%
27,546
2227
$216K ﹤0.01%
10,520
2228
$216K ﹤0.01%
+4,990
2229
$216K ﹤0.01%
9,311
2230
$215K ﹤0.01%
14,994
2231
$215K ﹤0.01%
10,374
2232
$213K ﹤0.01%
5,488
+150
2233
$213K ﹤0.01%
7,632
2234
$211K ﹤0.01%
14,169
+220
2235
$209K ﹤0.01%
10,630
2236
$209K ﹤0.01%
3,646
2237
$208K ﹤0.01%
+9,866
2238
$208K ﹤0.01%
25,519
2239
$207K ﹤0.01%
4,870
2240
$207K ﹤0.01%
16,983
2241
$207K ﹤0.01%
6,880
2242
$207K ﹤0.01%
5,706
+240
2243
$207K ﹤0.01%
30,920
2244
$206K ﹤0.01%
7,867
2245
$206K ﹤0.01%
2,711
2246
$205K ﹤0.01%
11,003
2247
$205K ﹤0.01%
1,964
2248
$205K ﹤0.01%
20,105
2249
$204K ﹤0.01%
10,421
2250
$203K ﹤0.01%
4,268
88 89
90
91 92