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
2151
$260K ﹤0.01%
16,941
-17,706
2152
$259K ﹤0.01%
4,870
2153
$259K ﹤0.01%
15,775
2154
$258K ﹤0.01%
3,460
2155
$258K ﹤0.01%
14,822
2156
$254K ﹤0.01%
17,494
2157
$254K ﹤0.01%
27,295
2158
$253K ﹤0.01%
752
2159
$253K ﹤0.01%
12,673
2160
$252K ﹤0.01%
5,039
2161
$251K ﹤0.01%
+8,738
2162
$251K ﹤0.01%
4,180
2163
$250K ﹤0.01%
9,321
2164
$249K ﹤0.01%
5,687
-1,040
2165
$249K ﹤0.01%
+7,097
2166
$249K ﹤0.01%
3,642
2167
$248K ﹤0.01%
10,520
2168
$247K ﹤0.01%
8,620
2169
$247K ﹤0.01%
6,351
2170
$247K ﹤0.01%
24,000
2171
$246K ﹤0.01%
11,263
2172
$244K ﹤0.01%
12,526
+71
2173
$244K ﹤0.01%
19,415
2174
$242K ﹤0.01%
9,652
2175
$242K ﹤0.01%
5,347
85 86
87
88 89