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
1751
$615K ﹤0.01%
16,258
-7,450
1752
$615K ﹤0.01%
71,141
+25,801
1753
$612K ﹤0.01%
12,879
-3,131
1754
$611K ﹤0.01%
9,944
1755
$610K ﹤0.01%
44,224
1756
$610K ﹤0.01%
18,133
1757
$605K ﹤0.01%
9,738
-180
1758
$604K ﹤0.01%
19,741
-14,050
1759
$604K ﹤0.01%
27,697
1760
$604K ﹤0.01%
45,998
1761
$603K ﹤0.01%
14,942
1762
$602K ﹤0.01%
25,361
1763
$600K ﹤0.01%
1,122
1764
$599K ﹤0.01%
27,980
1765
$599K ﹤0.01%
11,490
+1,854
1766
$598K ﹤0.01%
95,719
1767
$598K ﹤0.01%
24,931
1768
$598K ﹤0.01%
10,664
1769
$596K ﹤0.01%
2,052
1770
$596K ﹤0.01%
42,299
1771
$594K ﹤0.01%
19,483
1772
$593K ﹤0.01%
35,168
1773
$593K ﹤0.01%
19,273
1774
$590K ﹤0.01%
34,784
+111
1775
$582K ﹤0.01%
22,922
-1,120
69 70
71
72 73