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
2276
$179K ﹤0.01%
80,256
2277
$178K ﹤0.01%
43,944
2278
$178K ﹤0.01%
26,462
2279
$178K ﹤0.01%
18,002
2280
$178K ﹤0.01%
48,260
2281
$177K ﹤0.01%
+17,312
2282
$176K ﹤0.01%
7,084
2283
$175K ﹤0.01%
+10,263
2284
$174K ﹤0.01%
2,385
2285
$174K ﹤0.01%
10,305
2286
$173K ﹤0.01%
22,319
2287
$173K ﹤0.01%
19,939
2288
$173K ﹤0.01%
66,217
2289
$172K ﹤0.01%
10,124
2290
$172K ﹤0.01%
17,901
2291
$171K ﹤0.01%
13,140
2292
$171K ﹤0.01%
13,738
2293
$170K ﹤0.01%
12,105
2294
$169K ﹤0.01%
16,744
2295
$168K ﹤0.01%
46,073
2296
$164K ﹤0.01%
12,253
2297
$163K ﹤0.01%
5,347
2298
$162K ﹤0.01%
2,532
2299
$161K ﹤0.01%
195
2300
$161K ﹤0.01%
27,408
90 91
92
93 94