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
2326
$132K ﹤0.01%
17,869
2327
$130K ﹤0.01%
64,195
2328
$130K ﹤0.01%
39,239
2329
$129K ﹤0.01%
14,233
2330
$127K ﹤0.01%
759
2331
$126K ﹤0.01%
12,986
2332
$126K ﹤0.01%
996
2333
$125K ﹤0.01%
36,846
2334
$125K ﹤0.01%
13,378
2335
$124K ﹤0.01%
8,272
2336
$123K ﹤0.01%
637
2337
$123K ﹤0.01%
2,494
2338
$122K ﹤0.01%
14,450
2339
$121K ﹤0.01%
26,291
2340
$121K ﹤0.01%
+1,241
2341
$118K ﹤0.01%
59,413
2342
$117K ﹤0.01%
44,388
2343
$116K ﹤0.01%
588
2344
$116K ﹤0.01%
12,065
2345
$115K ﹤0.01%
2,810
2346
$111K ﹤0.01%
26,565
2347
$110K ﹤0.01%
2,228
2348
$107K ﹤0.01%
504
2349
$107K ﹤0.01%
1,560
+76
2350
$107K ﹤0.01%
102,050
92 93
94
95 96