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
1651
$708K ﹤0.01%
47,519
+3,548
1652
$708K ﹤0.01%
43,945
+4,845
1653
$707K ﹤0.01%
22,491
1654
$707K ﹤0.01%
1,607
1655
$704K ﹤0.01%
40,102
1656
$703K ﹤0.01%
21,418
1657
$703K ﹤0.01%
34,628
-2,077
1658
$701K ﹤0.01%
53,082
-104,648
1659
$698K ﹤0.01%
64,288
1660
$698K ﹤0.01%
14,552
1661
$697K ﹤0.01%
15,976
1662
$696K ﹤0.01%
29,616
1663
$696K ﹤0.01%
309
1664
$696K ﹤0.01%
11,481
-2,720
1665
$696K ﹤0.01%
13,076
+2,704
1666
$694K ﹤0.01%
24,149
+2,252
1667
$692K ﹤0.01%
29,939
1668
$692K ﹤0.01%
7,849
-2,891
1669
$691K ﹤0.01%
22,008
+190
1670
$690K ﹤0.01%
28,653
1671
$689K ﹤0.01%
50,265
1672
$689K ﹤0.01%
116,380
1673
$687K ﹤0.01%
104,396
1674
$687K ﹤0.01%
244,980
1675
$687K ﹤0.01%
10,924
65 66
67
68 69