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
1201
$1.54M ﹤0.01%
30,743
-1,000
1202
$1.54M ﹤0.01%
76,218
-290
1203
$1.54M ﹤0.01%
41,947
1204
$1.54M ﹤0.01%
122,806
+16,710
1205
$1.54M ﹤0.01%
23,447
-4,970
1206
$1.54M ﹤0.01%
37,067
1207
$1.54M ﹤0.01%
304,892
-29,980
1208
$1.53M ﹤0.01%
45,097
+1,496
1209
$1.53M ﹤0.01%
76,724
1210
$1.53M ﹤0.01%
35,047
1211
$1.53M ﹤0.01%
19,982
-2,420
1212
$1.53M ﹤0.01%
47,780
1213
$1.52M ﹤0.01%
18,208
+630
1214
$1.52M ﹤0.01%
+42,000
1215
$1.52M ﹤0.01%
94,094
-12,460
1216
$1.51M ﹤0.01%
30,932
1217
$1.51M ﹤0.01%
26,417
1218
$1.51M ﹤0.01%
68,237
+856
1219
$1.51M ﹤0.01%
18,013
+3,452
1220
$1.5M ﹤0.01%
99,403
1221
$1.5M ﹤0.01%
15,518
+3,926
1222
$1.5M ﹤0.01%
55,720
+14,019
1223
$1.5M ﹤0.01%
40,212
-930
1224
$1.5M ﹤0.01%
37,834
1225
$1.5M ﹤0.01%
15,289
+2,100
47 48
49
50 51