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
1026
$2.18M 0.01%
38,938
1027
$2.17M 0.01%
63,577
1028
$2.17M 0.01%
28,175
1029
$2.17M 0.01%
143,178
-20,660
1030
$2.17M 0.01%
65,536
+11,083
1031
$2.17M 0.01%
146,089
1032
$2.17M 0.01%
53,022
-4,095
1033
$2.16M 0.01%
49,267
1034
$2.15M 0.01%
98,643
-15,754
1035
$2.14M 0.01%
84,885
1036
$2.13M 0.01%
202,198
-29,087
1037
$2.13M 0.01%
76,603
1038
$2.12M 0.01%
130,871
+39
1039
$2.12M 0.01%
39,491
-1,769
1040
$2.11M 0.01%
35,577
-16
1041
$2.11M 0.01%
50,414
+140
1042
$2.1M 0.01%
26,777
1043
$2.1M 0.01%
95,820
-3,800
1044
$2.1M 0.01%
84,815
-18,538
1045
$2.09M 0.01%
81,623
1046
$2.09M 0.01%
139,880
-33,106
1047
$2.09M 0.01%
34,846
-6,502
1048
$2.07M 0.01%
54,050
1049
$2.07M 0.01%
116,985
+524
1050
$2.07M 0.01%
+133,573
40 41
42
43 44