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
2101
$298K ﹤0.01%
67,194
2102
$297K ﹤0.01%
11,611
2103
$295K ﹤0.01%
21,166
2104
$295K ﹤0.01%
4,630
-4,785
2105
$295K ﹤0.01%
883
2106
$293K ﹤0.01%
4,599
2107
$293K ﹤0.01%
12,674
2108
$292K ﹤0.01%
18,817
2109
$292K ﹤0.01%
24,770
2110
$291K ﹤0.01%
15,456
-1,409
2111
$291K ﹤0.01%
38,086
-2,575
2112
$291K ﹤0.01%
51,215
2113
$287K ﹤0.01%
138,882
2114
$287K ﹤0.01%
27,844
2115
$287K ﹤0.01%
15,109
2116
$286K ﹤0.01%
43,944
2117
$285K ﹤0.01%
8,917
2118
$284K ﹤0.01%
6,828
+1,100
2119
$284K ﹤0.01%
6,544
2120
$283K ﹤0.01%
7,464
2121
$283K ﹤0.01%
19,905
2122
$282K ﹤0.01%
22,702
+5,281
2123
$281K ﹤0.01%
9,574
2124
$281K ﹤0.01%
3,929
2125
$280K ﹤0.01%
+9,044
83 84
85
86 87