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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2426
– –
-276,434
2427
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-4,899
2428
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-64,269
2429
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-27,240
2430
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-21,744
2431
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-63,242
2432
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-10,758
2433
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-22,447
2434
– –
-57,587
2435
– –
-9,234
2436
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-66,704
2437
– –
-75,022
2438
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-26,733
2439
– –
-624,332
2440
– –
-230,997
2441
– –
-42,874
2442
– –
-18,843
2443
– –
-433,991
2444
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-11,263
2445
– –
-5,626
2446
– –
-35,097
2447
– –
-36,990
2448
– –
-36,843
2449
– –
-12,595
2450
– –
-46,164
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