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
2226
$212K ﹤0.01%
7,751
2227
$211K ﹤0.01%
19,476
2228
$210K ﹤0.01%
14,434
2229
$210K ﹤0.01%
+7,867
2230
$210K ﹤0.01%
17,147
2231
$209K ﹤0.01%
+13,353
2232
$206K ﹤0.01%
+4,899
2233
$205K ﹤0.01%
12,820
-22,997
2234
$205K ﹤0.01%
10,305
2235
$205K ﹤0.01%
13,059
2236
$204K ﹤0.01%
+6,097
2237
$204K ﹤0.01%
+3,646
2238
$204K ﹤0.01%
9,514
2239
$204K ﹤0.01%
63,242
2240
$203K ﹤0.01%
18,711
2241
$201K ﹤0.01%
+5,013
2242
$200K ﹤0.01%
27,408
2243
$200K ﹤0.01%
19,442
2244
$197K ﹤0.01%
21,265
2245
$195K ﹤0.01%
8,193
2246
$195K ﹤0.01%
18,623
2247
$192K ﹤0.01%
18,044
2248
$191K ﹤0.01%
29,121
2249
$191K ﹤0.01%
93,560
2250
$191K ﹤0.01%
17,712
88 89
90
91 92