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
1626
$749K ﹤0.01%
27,983
1627
$748K ﹤0.01%
21,747
1628
$745K ﹤0.01%
9,785
1629
$745K ﹤0.01%
25,153
1630
$744K ﹤0.01%
29,715
1631
$742K ﹤0.01%
13,241
1632
$742K ﹤0.01%
74,928
1633
$740K ﹤0.01%
26,975
-1,750
1634
$738K ﹤0.01%
65,911
-9,437
1635
$738K ﹤0.01%
29,461
1636
$735K ﹤0.01%
17,645
1637
$729K ﹤0.01%
27,107
+2,171
1638
$729K ﹤0.01%
14,834
1639
$728K ﹤0.01%
16,953
1640
$727K ﹤0.01%
51,924
1641
$727K ﹤0.01%
30,040
+4,396
1642
$727K ﹤0.01%
71,369
1643
$724K ﹤0.01%
26,201
+1,869
1644
$722K ﹤0.01%
39,427
-1,740
1645
$722K ﹤0.01%
31,502
-17,080
1646
$716K ﹤0.01%
15,708
-3,230
1647
$715K ﹤0.01%
64,173
1648
$714K ﹤0.01%
23,055
1649
$709K ﹤0.01%
62,562
1650
$709K ﹤0.01%
26,751
64 65
66
67 68