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
901
$3.22M 0.01%
100,365
+3,856
902
$3.22M 0.01%
111,511
+9,134
903
$3.21M 0.01%
93,505
904
$3.17M 0.01%
84,070
+2,755
905
$3.16M 0.01%
168,062
906
$3.15M 0.01%
74,716
+927
907
$3.14M 0.01%
125,724
+290
908
$3.11M 0.01%
63,117
+6,839
909
$3.11M 0.01%
94,883
910
$3.09M 0.01%
197,933
911
$3.07M 0.01%
70,803
912
$3.07M 0.01%
56,282
913
$3.06M 0.01%
148,531
914
$3.03M 0.01%
157,995
-36,441
915
$3.02M 0.01%
138,537
+27,764
916
$3.01M 0.01%
55,446
917
$2.99M 0.01%
194,837
918
$2.98M 0.01%
52,330
+1,614
919
$2.97M 0.01%
140,215
-7,410
920
$2.95M 0.01%
136,564
+215
921
$2.94M 0.01%
77,720
+17,958
922
$2.94M 0.01%
119,727
+4,362
923
$2.93M 0.01%
52,369
+460
924
$2.93M 0.01%
54,097
+160
925
$2.91M 0.01%
119,029
+6,429
35 36
37
38 39