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
1526
$871K ﹤0.01%
16,373
+1,640
1527
$871K ﹤0.01%
35,543
1528
$869K ﹤0.01%
35,413
-1,450
1529
$869K ﹤0.01%
90,536
+40,000
1530
$866K ﹤0.01%
5,205
1531
$866K ﹤0.01%
55,463
1532
$865K ﹤0.01%
15,492
+120
1533
$865K ﹤0.01%
42,150
1534
$865K ﹤0.01%
26,778
1535
$865K ﹤0.01%
29,815
1536
$861K ﹤0.01%
25,741
+3,928
1537
$860K ﹤0.01%
19,507
+2,736
1538
$860K ﹤0.01%
50,587
1539
$859K ﹤0.01%
19,455
1540
$859K ﹤0.01%
40,658
1541
$857K ﹤0.01%
16,235
1542
$856K ﹤0.01%
34,140
-3,480
1543
$850K ﹤0.01%
17,123
+370
1544
$848K ﹤0.01%
115,858
+280
1545
$845K ﹤0.01%
13,245
+120
1546
$844K ﹤0.01%
43,683
1547
$843K ﹤0.01%
15,397
-2,480
1548
$843K ﹤0.01%
923
1549
$841K ﹤0.01%
11,664
1550
$841K ﹤0.01%
62,233
-57,826
60 61
62
63 64