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
1051
$2.07M 0.01%
36,501
-2,000
1052
$2.06M 0.01%
30,571
1053
$2.06M 0.01%
25,900
-950
1054
$2.03M 0.01%
123,557
1055
$2.03M 0.01%
70,443
+4,069
1056
$2.03M 0.01%
34,163
+16
1057
$2.02M 0.01%
31,644
-2,020
1058
$2.02M 0.01%
51,474
-13,370
1059
$2.02M 0.01%
67,969
1060
$2.01M 0.01%
82,498
-10,357
1061
$2.01M 0.01%
36,808
-3,485
1062
$1.99M 0.01%
25,379
1063
$1.99M 0.01%
45,003
+44
1064
$1.99M 0.01%
55,738
1065
$1.97M 0.01%
80,587
1066
$1.97M 0.01%
29,696
-2,027
1067
$1.97M 0.01%
28,509
-6,614
1068
$1.97M 0.01%
53,190
-500
1069
$1.97M 0.01%
28,360
-4,000
1070
$1.96M 0.01%
15,798
+892
1071
$1.96M 0.01%
37,745
-5,610
1072
$1.96M 0.01%
33,454
1073
$1.95M 0.01%
23,824
+180
1074
$1.95M 0.01%
38,924
-1,641
1075
$1.95M 0.01%
277,544
+10,210
41 42
43
44 45