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
876
$3.59M 0.01%
392,896
877
$3.58M 0.01%
122,883
+288
878
$3.58M 0.01%
67,951
+49
879
$3.57M 0.01%
113,000
+5,559
880
$3.57M 0.01%
92,214
+6,859
881
$3.55M 0.01%
45,365
+1,342
882
$3.54M 0.01%
186,083
+2,600
883
$3.54M 0.01%
100,389
+83
884
$3.52M 0.01%
100,646
+12,006
885
$3.5M 0.01%
8,259
-540
886
$3.49M 0.01%
33,458
+2,792
887
$3.47M 0.01%
71,239
+2,441
888
$3.46M 0.01%
372,338
+7,260
889
$3.43M 0.01%
139,974
890
$3.4M 0.01%
+85,752
891
$3.35M 0.01%
179,192
892
$3.34M 0.01%
100,510
-10,777
893
$3.33M 0.01%
117,869
894
$3.32M 0.01%
47,648
+985
895
$3.32M 0.01%
175,326
896
$3.29M 0.01%
60,177
+200
897
$3.27M 0.01%
163,876
898
$3.25M 0.01%
45,945
-320
899
$3.25M 0.01%
194,444
-12,930
900
$3.23M 0.01%
54,209
34 35
36
37 38