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 14.26%
3 Healthcare 13.13%
4 Industrials 10.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.61M 0.01%
63,882
+5,355
802
$4.6M 0.01%
100,184
+120
803
$4.59M 0.01%
85,640
+864
804
$4.59M 0.01%
46,457
-380
805
$4.57M 0.01%
80,363
+11,396
806
$4.55M 0.01%
132,531
+1,105
807
$4.54M 0.01%
114,472
808
$4.54M 0.01%
125,781
+15,113
809
$4.52M 0.01%
259,518
810
$4.51M 0.01%
67,773
811
$4.49M 0.01%
130,162
+18,243
812
$4.47M 0.01%
248,697
+10,456
813
$4.47M 0.01%
85,361
+5,151
814
$4.46M 0.01%
341,912
-5,450
815
$4.45M 0.01%
174,972
-6,390
816
$4.44M 0.01%
98,162
-390
817
$4.43M 0.01%
312,070
+33,665
818
$4.42M 0.01%
267,569
819
$4.42M 0.01%
63,641
-1,409
820
$4.4M 0.01%
179,001
821
$4.4M 0.01%
79,582
-1,210
822
$4.32M 0.01%
163,633
-510
823
$4.31M 0.01%
176,938
824
$4.3M 0.01%
38,222
825
$4.29M 0.01%
88,139
+6,494
31 32
33
34 35