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
$33.1B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.8M
5
ADNT icon
Adient
ADNT
+$7.82M

Top Sells

1
+$33.7M
2
+$33M
3
+$17M
4
YUM icon
Yum! Brands
YUM
+$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.22%
3 Healthcare 13.13%
4 Industrials 10.72%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.24M 0.03%
67,823
+1,057
577
$9.19M 0.03%
280,498
-850
578
$9.18M 0.03%
191,130
+1,235
579
$9.16M 0.03%
101,670
+1,642
580
$9.11M 0.03%
127,730
+13
581
$9.1M 0.03%
250,267
-467
582
$9.1M 0.03%
712,777
-18,010
583
$9.06M 0.03%
229,478
584
$8.97M 0.03%
173,990
+130
585
$8.95M 0.03%
187,965
586
$8.94M 0.03%
169,406
-9,571
587
$8.93M 0.03%
286,891
-2,732
588
$8.92M 0.03%
65,079
+559
589
$8.92M 0.03%
1,287,624
-71,440
590
$8.89M 0.03%
185,567
+150
591
$8.89M 0.03%
982,562
-38,210
592
$8.89M 0.03%
208,996
+13,784
593
$8.86M 0.03%
187,199
+7,809
594
$8.82M 0.03%
393,364
595
$8.81M 0.03%
137,701
+201
596
$8.77M 0.03%
127,765
+120
597
$8.76M 0.03%
444,813
-810
598
$8.76M 0.03%
208,112
-5,450
599
$8.74M 0.03%
98,348
+70
600
$8.73M 0.03%
122,281
+398
22 23
24
25 26