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
2201
$227K ﹤0.01%
10,159
2202
$227K ﹤0.01%
14,896
2203
$226K ﹤0.01%
+5,474
2204
$224K ﹤0.01%
195
-58
2205
$224K ﹤0.01%
12,520
-4,700
2206
$223K ﹤0.01%
16,824
-32,870
2207
$223K ﹤0.01%
16,381
+4,600
2208
$222K ﹤0.01%
2,673
-430
2209
$222K ﹤0.01%
6,928
2210
$222K ﹤0.01%
+6,347
2211
$221K ﹤0.01%
16,879
2212
$221K ﹤0.01%
2,385
2213
$221K ﹤0.01%
+11,815
2214
$220K ﹤0.01%
18,457
2215
$220K ﹤0.01%
1,895
2216
$218K ﹤0.01%
+6,372
2217
$217K ﹤0.01%
9,088
-1,452
2218
$217K ﹤0.01%
+3,251
2219
$217K ﹤0.01%
27,528
2220
$216K ﹤0.01%
14,479
2221
$216K ﹤0.01%
12,460
2222
$215K ﹤0.01%
14,228
2223
$213K ﹤0.01%
7,316
2224
$212K ﹤0.01%
+2,791
2225
$212K ﹤0.01%
11,195
87 88
89
90 91