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
1176
$1.6M ﹤0.01%
41,145
1177
$1.6M ﹤0.01%
37,823
1178
$1.6M ﹤0.01%
162,897
+7,664
1179
$1.6M ﹤0.01%
26,042
-3,860
1180
$1.6M ﹤0.01%
14,811
1181
$1.59M ﹤0.01%
7,499
+1,873
1182
$1.59M ﹤0.01%
35,373
-182
1183
$1.59M ﹤0.01%
119,579
1184
$1.59M ﹤0.01%
35,829
1185
$1.59M ﹤0.01%
26,820
-1,980
1186
$1.58M ﹤0.01%
22,867
+120
1187
$1.58M ﹤0.01%
17,774
-1,770
1188
$1.58M ﹤0.01%
20,610
1189
$1.58M ﹤0.01%
22,409
+180
1190
$1.58M ﹤0.01%
+58,758
1191
$1.57M ﹤0.01%
+96,360
1192
$1.57M ﹤0.01%
18,329
-1,350
1193
$1.56M ﹤0.01%
32,326
+8,733
1194
$1.56M ﹤0.01%
87,401
1195
$1.56M ﹤0.01%
49,297
+22,991
1196
$1.56M ﹤0.01%
41,344
-1,900
1197
$1.56M ﹤0.01%
23,530
-2,320
1198
$1.55M ﹤0.01%
45,830
1199
$1.55M ﹤0.01%
38,663
-3,660
1200
$1.55M ﹤0.01%
52,175
46 47
48
49 50