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
1551
$839K ﹤0.01%
64,721
1552
$839K ﹤0.01%
108,487
1553
$838K ﹤0.01%
22,160
+1,070
1554
$836K ﹤0.01%
20,915
1555
$835K ﹤0.01%
14,639
-1,500
1556
$834K ﹤0.01%
19,565
1557
$829K ﹤0.01%
120,989
1558
$827K ﹤0.01%
52,341
-42,911
1559
$827K ﹤0.01%
51,836
-12,780
1560
$825K ﹤0.01%
23,701
1561
$825K ﹤0.01%
6,664
-1,049
1562
$823K ﹤0.01%
18,804
1563
$818K ﹤0.01%
44,055
1564
$816K ﹤0.01%
53,827
1565
$815K ﹤0.01%
21,342
+950
1566
$814K ﹤0.01%
20,207
+3
1567
$813K ﹤0.01%
24,024
1568
$812K ﹤0.01%
35,625
1569
$812K ﹤0.01%
25,478
1570
$811K ﹤0.01%
90,605
1571
$810K ﹤0.01%
95,429
1572
$805K ﹤0.01%
109,431
-9,570
1573
$805K ﹤0.01%
53,502
1574
$802K ﹤0.01%
39,374
-1,969
1575
$801K ﹤0.01%
90,811
+2,724
61 62
63
64 65