State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$12M
2
+$10.6M
3
+$6.52M
4
OKE icon
Oneok
OKE
+$5.41M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.23M

Top Sells

1
+$78.6M
2
+$51.6M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

1 Financials 16.7%
2 Technology 16.34%
3 Healthcare 13.28%
4 Industrials 10.47%
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
– –
-65,894
2419
– –
-115,416
2420
– –
-21,265
2421
– –
-29,815
2422
– –
-47,726
2423
– –
-68,609
2424
– –
-3,542
2425
– –
-16,921
95 96
97
98 99