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
1351
$1.19M ﹤0.01%
39,297
1352
$1.19M ﹤0.01%
8,417
-690
1353
$1.18M ﹤0.01%
44,986
-4,210
1354
$1.18M ﹤0.01%
15,945
-3,340
1355
$1.18M ﹤0.01%
88,106
1356
$1.17M ﹤0.01%
21,638
+250
1357
$1.17M ﹤0.01%
114,952
1358
$1.17M ﹤0.01%
18,742
1359
$1.17M ﹤0.01%
27,986
+140
1360
$1.17M ﹤0.01%
24,631
1361
$1.17M ﹤0.01%
107,991
+64,142
1362
$1.16M ﹤0.01%
71,854
-3,669
1363
$1.16M ﹤0.01%
64,753
1364
$1.16M ﹤0.01%
+39,194
1365
$1.16M ﹤0.01%
81,722
+5,058
1366
$1.16M ﹤0.01%
23,019
-200
1367
$1.15M ﹤0.01%
32,580
-170
1368
$1.15M ﹤0.01%
75,741
1369
$1.15M ﹤0.01%
14,208
+186
1370
$1.14M ﹤0.01%
32,079
1371
$1.14M ﹤0.01%
41,479
1372
$1.14M ﹤0.01%
24,077
+1,074
1373
$1.14M ﹤0.01%
1,802
1374
$1.14M ﹤0.01%
36,255
-2,820
1375
$1.14M ﹤0.01%
16,106
-1,009
53 54
55
56 57