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
2426
– –
-3,529
2427
– –
-41,569
2428
– –
-439,284
2429
– –
-4,298
2430
– –
-2,170
2431
– –
-276,434
2432
– –
-4,899
2433
– –
-64,269
2434
– –
-27,240
2435
– –
-21,744
2436
– –
-63,242
2437
– –
-10,758
2438
– –
-22,447
2439
– –
-57,587
2440
– –
-9,234
2441
– –
-66,704
2442
– –
-75,022
2443
– –
-26,733
2444
– –
-624,332
2445
– –
-230,997
2446
– –
-42,874
2447
– –
-18,843
2448
– –
-433,991
2449
– –
-11,263
2450
– –
-5,626
95 96 97
98
99