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
926
$2.9M 0.01%
67,236
927
$2.89M 0.01%
154,018
928
$2.89M 0.01%
306,519
+8,360
929
$2.88M 0.01%
94,513
+5,170
930
$2.85M 0.01%
121,638
931
$2.85M 0.01%
160,445
932
$2.84M 0.01%
102,000
+2,879
933
$2.84M 0.01%
50,626
934
$2.83M 0.01%
57,403
+180
935
$2.82M 0.01%
226,735
936
$2.79M 0.01%
38,575
+240
937
$2.79M 0.01%
108,818
+3,524
938
$2.78M 0.01%
125,239
-26,424
939
$2.76M 0.01%
52,447
940
$2.74M 0.01%
268,225
-9,920
941
$2.73M 0.01%
79,651
942
$2.73M 0.01%
63,340
943
$2.73M 0.01%
60,986
+726
944
$2.73M 0.01%
65,444
+476
945
$2.72M 0.01%
143,454
+20,473
946
$2.69M 0.01%
73,015
-4,910
947
$2.69M 0.01%
62,855
+11,694
948
$2.67M 0.01%
85,937
-39
949
$2.66M 0.01%
107,825
+2,089
950
$2.66M 0.01%
120,453
-10,240
36 37
38
39 40