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
1976
$399K ﹤0.01%
15,871
1977
$399K ﹤0.01%
3,348
-1,930
1978
$396K ﹤0.01%
11,401
-2,283
1979
$395K ﹤0.01%
1,640
1980
$393K ﹤0.01%
7,194
1981
$393K ﹤0.01%
16,717
1982
$393K ﹤0.01%
28,432
1983
$393K ﹤0.01%
12,952
+950
1984
$391K ﹤0.01%
18,832
-2,784
1985
$391K ﹤0.01%
20,460
1986
$391K ﹤0.01%
13,036
1987
$389K ﹤0.01%
7,943
1988
$389K ﹤0.01%
29,435
1989
$388K ﹤0.01%
14,385
1990
$387K ﹤0.01%
45,153
1991
$387K ﹤0.01%
10,743
1992
$387K ﹤0.01%
9,777
1993
$385K ﹤0.01%
7,347
1994
$381K ﹤0.01%
20,089
1995
$380K ﹤0.01%
4,067
1996
$380K ﹤0.01%
64,782
1997
$380K ﹤0.01%
8,223
+110
1998
$379K ﹤0.01%
22,567
1999
$379K ﹤0.01%
28,540
2000
$378K ﹤0.01%
75,282
78 79
80
81 82