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
1851
$509K ﹤0.01%
10,591
1852
$506K ﹤0.01%
7,175
1853
$506K ﹤0.01%
7,722
-4,551
1854
$506K ﹤0.01%
15,597
1855
$505K ﹤0.01%
17,633
-12,557
1856
$505K ﹤0.01%
11,865
1857
$504K ﹤0.01%
8,385
-379
1858
$503K ﹤0.01%
12,083
1859
$500K ﹤0.01%
3,911
-2,330
1860
$500K ﹤0.01%
5,184
+1,153
1861
$498K ﹤0.01%
7,977
1862
$496K ﹤0.01%
16,153
-690
1863
$496K ﹤0.01%
549
+5
1864
$494K ﹤0.01%
15,978
1865
$493K ﹤0.01%
21,917
+130
1866
$493K ﹤0.01%
14,060
+140
1867
$488K ﹤0.01%
43,375
1868
$488K ﹤0.01%
19,583
1869
$486K ﹤0.01%
24,189
1870
$485K ﹤0.01%
7,863
-4,200
1871
$484K ﹤0.01%
96,134
1872
$484K ﹤0.01%
30,135
1873
$483K ﹤0.01%
24,470
1874
$483K ﹤0.01%
11,888
-780
1875
$481K ﹤0.01%
15,975
-7,202
73 74
75
76 77