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
2251
$203K ﹤0.01%
8,746
-5,760
2252
$203K ﹤0.01%
+6,845
2253
$201K ﹤0.01%
23,133
2254
$201K ﹤0.01%
43,722
2255
$200K ﹤0.01%
+5,319
2256
$200K ﹤0.01%
62,419
2257
$200K ﹤0.01%
6,053
-1,354
2258
$199K ﹤0.01%
11,829
+13
2259
$198K ﹤0.01%
1,122
2260
$197K ﹤0.01%
34,342
2261
$196K ﹤0.01%
11,325
2262
$195K ﹤0.01%
16,776
2263
$195K ﹤0.01%
110,390
2264
$194K ﹤0.01%
14,993
2265
$192K ﹤0.01%
10,413
+230
2266
$192K ﹤0.01%
20,692
2267
$191K ﹤0.01%
12,799
2268
$191K ﹤0.01%
62,743
2269
$191K ﹤0.01%
10,368
+150
2270
$190K ﹤0.01%
35,830
2271
$189K ﹤0.01%
15,568
2272
$186K ﹤0.01%
410
2273
$186K ﹤0.01%
36,554
2274
$180K ﹤0.01%
+12,240
2275
$179K ﹤0.01%
16,696
+210
89 90
91
92 93