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
1576
$800K ﹤0.01%
14,291
1577
$797K ﹤0.01%
37,681
1578
$797K ﹤0.01%
38,775
1579
$795K ﹤0.01%
9,328
-1,570
1580
$795K ﹤0.01%
99,207
1581
$794K ﹤0.01%
48,515
1582
$789K ﹤0.01%
55,177
1583
$789K ﹤0.01%
17,260
1584
$788K ﹤0.01%
85,362
-10,380
1585
$788K ﹤0.01%
21,866
-4,213
1586
$788K ﹤0.01%
10,842
+140
1587
$787K ﹤0.01%
4,746
-11
1588
$787K ﹤0.01%
10,243
-300
1589
$787K ﹤0.01%
20,698
+40
1590
$786K ﹤0.01%
34,938
-12,632
1591
$786K ﹤0.01%
12,710
+1,255
1592
$784K ﹤0.01%
38,719
1593
$782K ﹤0.01%
71,295
1594
$782K ﹤0.01%
21,617
1595
$781K ﹤0.01%
14,843
+840
1596
$780K ﹤0.01%
40,719
-5,350
1597
$780K ﹤0.01%
23,238
1598
$779K ﹤0.01%
35,007
1599
$775K ﹤0.01%
17,334
-320
1600
$775K ﹤0.01%
11,569
62 63
64
65 66