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
951
$2.65M 0.01%
38,456
-3,390
952
$2.65M 0.01%
46,884
-1,930
953
$2.64M 0.01%
28,029
+3,350
954
$2.64M 0.01%
55,851
955
$2.62M 0.01%
38,932
-3,480
956
$2.62M 0.01%
256,789
957
$2.61M 0.01%
60,616
958
$2.6M 0.01%
94,881
+150
959
$2.58M 0.01%
35,121
960
$2.58M 0.01%
23,736
+589
961
$2.56M 0.01%
84,567
962
$2.56M 0.01%
215,298
+954
963
$2.56M 0.01%
59,339
964
$2.55M 0.01%
78,675
+700
965
$2.54M 0.01%
158,557
966
$2.54M 0.01%
52,641
-6,450
967
$2.53M 0.01%
83,649
+3,433
968
$2.53M 0.01%
30,437
969
$2.51M 0.01%
80,355
-4,860
970
$2.5M 0.01%
25,446
-1,520
971
$2.49M 0.01%
164,061
972
$2.48M 0.01%
68,167
973
$2.47M 0.01%
34,447
-840
974
$2.46M 0.01%
60,868
+8,853
975
$2.45M 0.01%
136,917
37 38
39
40 41