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
1151
$1.66M 0.01%
3,248
-20
1152
$1.66M 0.01%
39,231
1153
$1.66M 0.01%
20,620
-290
1154
$1.65M 0.01%
128,044
+264
1155
$1.65M 0.01%
91,564
1156
$1.65M 0.01%
43,936
-1,960
1157
$1.65M 0.01%
42,879
1158
$1.65M 0.01%
53,104
+96
1159
$1.65M 0.01%
37,828
-2,930
1160
$1.65M 0.01%
32,070
1161
$1.64M 0.01%
39,347
+3,419
1162
$1.64M ﹤0.01%
34,803
-8,147
1163
$1.63M ﹤0.01%
43,181
+6,313
1164
$1.63M ﹤0.01%
79,788
-22,320
1165
$1.63M ﹤0.01%
68,135
1166
$1.63M ﹤0.01%
82,118
-16,300
1167
$1.63M ﹤0.01%
17,799
+1,168
1168
$1.62M ﹤0.01%
40,600
1169
$1.62M ﹤0.01%
130,410
-5,990
1170
$1.62M ﹤0.01%
41,691
+37
1171
$1.62M ﹤0.01%
58,127
+16,219
1172
$1.62M ﹤0.01%
60,495
+42,689
1173
$1.61M ﹤0.01%
29,348
-513
1174
$1.61M ﹤0.01%
56,346
1175
$1.6M ﹤0.01%
38,902
+2,825
45 46
47
48 49