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
1426
$1.03M ﹤0.01%
15,863
-1,180
1427
$1.03M ﹤0.01%
17,699
+1,300
1428
$1.03M ﹤0.01%
122,331
1429
$1.03M ﹤0.01%
82,236
+61,698
1430
$1.03M ﹤0.01%
75,022
1431
$1.03M ﹤0.01%
45,981
1432
$1.02M ﹤0.01%
6,950
1433
$1.02M ﹤0.01%
8,921
-40
1434
$1.02M ﹤0.01%
43,096
1435
$1.02M ﹤0.01%
54,469
1436
$1.02M ﹤0.01%
53,710
+5,092
1437
$1.02M ﹤0.01%
33,717
1438
$1.01M ﹤0.01%
27,550
1439
$1.01M ﹤0.01%
20,634
1440
$1.01M ﹤0.01%
29,721
-12,807
1441
$1.01M ﹤0.01%
56,386
1442
$1.01M ﹤0.01%
35,339
1443
$1.01M ﹤0.01%
30,343
-820
1444
$1.01M ﹤0.01%
28,460
+5,700
1445
$1.01M ﹤0.01%
22,794
+1,928
1446
$1.01M ﹤0.01%
21,822
1447
$1M ﹤0.01%
26,562
1448
$999K ﹤0.01%
18,654
-2,320
1449
$993K ﹤0.01%
46,199
1450
$992K ﹤0.01%
16,103
-2,000
56 57
58
59 60