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
2251
$191K ﹤0.01%
37,690
2252
$186K ﹤0.01%
2,228
2253
$186K ﹤0.01%
61,070
2254
$186K ﹤0.01%
23,154
+4,148
2255
$186K ﹤0.01%
15,347
2256
$186K ﹤0.01%
12,963
2257
$184K ﹤0.01%
64,195
2258
$184K ﹤0.01%
25,718
2259
$182K ﹤0.01%
22,990
2260
$181K ﹤0.01%
14,938
2261
$179K ﹤0.01%
7,084
2262
$179K ﹤0.01%
19,273
2263
$178K ﹤0.01%
3,457
-190
2264
$177K ﹤0.01%
62,419
2265
$177K ﹤0.01%
21,452
2266
$176K ﹤0.01%
2,444
2267
$175K ﹤0.01%
11,318
+1,283
2268
$175K ﹤0.01%
36,825
2269
$174K ﹤0.01%
32,307
2270
$173K ﹤0.01%
31,507
-1,497
2271
$172K ﹤0.01%
23,728
2272
$171K ﹤0.01%
19,365
2273
$170K ﹤0.01%
6,168
2274
$170K ﹤0.01%
12,595
-6,506
2275
$169K ﹤0.01%
44,388
89 90
91
92 93