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
2401
$41K ﹤0.01%
142
2402
$40K ﹤0.01%
667
2403
$40K ﹤0.01%
33,020
2404
$37K ﹤0.01%
3,318
2405
$37K ﹤0.01%
116
2406
$32K ﹤0.01%
16,847
2407
$31K ﹤0.01%
10,035
2408
$31K ﹤0.01%
1,838
2409
$30K ﹤0.01%
656
2410
$27K ﹤0.01%
2,028
2411
$24K ﹤0.01%
411
2412
$24K ﹤0.01%
19,910
2413
$20K ﹤0.01%
19,740
2414
$18K ﹤0.01%
10,966
2415
$16K ﹤0.01%
42,616
+220
2416
$14K ﹤0.01%
17,937
2417
– –
-3,227
2418
– –
-4,515
2419
– –
-3,542
2420
– –
-16,921
2421
– –
-3,529
2422
– –
-41,569
2423
– –
-439,284
2424
– –
-4,298
2425
– –
-2,170
95 96
97
98 99