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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
2451
– –
-46,164
2452
– –
-27,107
2453
– –
-131,246
2454
– –
-72,093
2455
– –
-39,173
2456
– –
-45,340
2457
– –
-65,894
2458
– –
-115,416
2459
– –
-21,265
2460
– –
-4,515
2461
– –
-4,899
95 96 97 98
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