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
1126
$1.75M 0.01%
11,331
+40
1127
$1.74M 0.01%
25,385
+4,963
1128
$1.74M 0.01%
75,960
1129
$1.74M 0.01%
52,324
-17,751
1130
$1.74M 0.01%
42,528
1131
$1.73M 0.01%
14,091
-3,240
1132
$1.73M 0.01%
54,902
1133
$1.73M 0.01%
61,682
1134
$1.72M 0.01%
107,768
-8,735
1135
$1.72M 0.01%
31,716
-1,595
1136
$1.71M 0.01%
38,178
-5,310
1137
$1.71M 0.01%
24,322
1138
$1.71M 0.01%
98,503
+32,134
1139
$1.7M 0.01%
118,119
-21,623
1140
$1.7M 0.01%
145,333
1141
$1.7M 0.01%
81,192
-21,420
1142
$1.69M 0.01%
74,773
-2,200
1143
$1.69M 0.01%
19,669
-50
1144
$1.69M 0.01%
22,400
+80
1145
$1.68M 0.01%
146,335
-102,724
1146
$1.68M 0.01%
126,392
1147
$1.68M 0.01%
23,192
1148
$1.68M 0.01%
41,827
1149
$1.68M 0.01%
44,486
-6,050
1150
$1.67M 0.01%
97,773
44 45
46
47 48