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
2351
$106K ﹤0.01%
27,224
2352
$105K ﹤0.01%
13,946
2353
$103K ﹤0.01%
14,267
2354
$102K ﹤0.01%
13,258
2355
$102K ﹤0.01%
967
2356
$102K ﹤0.01%
+15,407
2357
$99K ﹤0.01%
20
2358
$97K ﹤0.01%
12,655
2359
$96K ﹤0.01%
13,819
2360
$96K ﹤0.01%
11,590
2361
$96K ﹤0.01%
21,805
2362
$96K ﹤0.01%
37,690
2363
$95K ﹤0.01%
1,187
2364
$95K ﹤0.01%
26,625
2365
$93K ﹤0.01%
12,670
2366
$88K ﹤0.01%
17,063
2367
$86K ﹤0.01%
15,851
2368
$86K ﹤0.01%
13,063
2369
$83K ﹤0.01%
14,030
+3,550
2370
$83K ﹤0.01%
15,744
2371
$82K ﹤0.01%
18,955
2372
$79K ﹤0.01%
23,323
2373
$78K ﹤0.01%
20,000
2374
$78K ﹤0.01%
129
2375
$73K ﹤0.01%
15,503
93 94
95
96 97