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
2301
$161K ﹤0.01%
2,172
2302
$161K ﹤0.01%
365
2303
$160K ﹤0.01%
+11,993
2304
$158K ﹤0.01%
26,572
2305
$158K ﹤0.01%
17,810
2306
$158K ﹤0.01%
51,215
2307
$157K ﹤0.01%
13,416
2308
$157K ﹤0.01%
15,877
2309
$157K ﹤0.01%
33,712
2310
$156K ﹤0.01%
17,763
2311
$156K ﹤0.01%
38,465
2312
$155K ﹤0.01%
13,304
2313
$153K ﹤0.01%
12,941
2314
$152K ﹤0.01%
18,263
2315
$151K ﹤0.01%
18,025
2316
$150K ﹤0.01%
25,593
2317
$149K ﹤0.01%
18,151
2318
$149K ﹤0.01%
13,004
2319
$143K ﹤0.01%
12,765
2320
$143K ﹤0.01%
26,210
2321
$142K ﹤0.01%
984
2322
$139K ﹤0.01%
28,686
2323
$139K ﹤0.01%
56,534
2324
$135K ﹤0.01%
2,290
2325
$135K ﹤0.01%
29,098
91 92
93
94 95