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
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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-10,758
2432
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-22,447
2433
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-57,587
2434
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-9,234
2435
– –
-66,704
2436
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-75,022
2437
– –
-26,733
2438
– –
-624,332
2439
– –
-230,997
2440
– –
-42,874
2441
– –
-18,843
2442
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-433,991
2443
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-11,263
2444
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-5,626
2445
– –
-35,097
2446
– –
-36,990
2447
– –
-36,843
2448
– –
-12,595
2449
– –
-46,164
2450
– –
-27,107
95 96 97
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