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
2376
$70K ﹤0.01%
1,094
2377
$70K ﹤0.01%
15,294
2378
$70K ﹤0.01%
1,934
2379
$69K ﹤0.01%
936
2380
$67K ﹤0.01%
1,844
2381
$66K ﹤0.01%
12,085
2382
$65K ﹤0.01%
10,011
2383
$65K ﹤0.01%
17,257
2384
$59K ﹤0.01%
6,438
2385
$59K ﹤0.01%
1,399
2386
$58K ﹤0.01%
11,455
2387
$58K ﹤0.01%
1,367
2388
$56K ﹤0.01%
16,233
2389
$55K ﹤0.01%
2,101
2390
$55K ﹤0.01%
10,530
2391
$54K ﹤0.01%
13,286
2392
$52K ﹤0.01%
16,336
2393
$52K ﹤0.01%
4,067
2394
$50K ﹤0.01%
11,310
2395
$50K ﹤0.01%
+1,599
2396
$49K ﹤0.01%
26,042
2397
$47K ﹤0.01%
10,607
2398
$46K ﹤0.01%
10,169
2399
$46K ﹤0.01%
4,828
2400
$45K ﹤0.01%
13,619
94 95
96
97 98