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
1826
$531K ﹤0.01%
77,408
-7,110
1827
$531K ﹤0.01%
17,010
1828
$530K ﹤0.01%
6,803
+580
1829
$526K ﹤0.01%
7,498
1830
$526K ﹤0.01%
16,410
1831
$525K ﹤0.01%
19,456
1832
$525K ﹤0.01%
33,531
+57
1833
$524K ﹤0.01%
27,358
-10,580
1834
$523K ﹤0.01%
56,110
1835
$522K ﹤0.01%
3,913
-630
1836
$522K ﹤0.01%
20,786
1837
$521K ﹤0.01%
68
1838
$521K ﹤0.01%
14,161
1839
$520K ﹤0.01%
104,081
1840
$520K ﹤0.01%
51,528
1841
$519K ﹤0.01%
17,659
1842
$518K ﹤0.01%
17,367
1843
$516K ﹤0.01%
33,355
1844
$515K ﹤0.01%
21,474
1845
$515K ﹤0.01%
10,805
1846
$515K ﹤0.01%
15,282
-5,468
1847
$513K ﹤0.01%
14,692
1848
$513K ﹤0.01%
29,344
1849
$512K ﹤0.01%
19,897
+3,778
1850
$511K ﹤0.01%
45,567
72 73
74
75 76