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
2276
$168K ﹤0.01%
27,923
2277
$166K ﹤0.01%
637
2278
$165K ﹤0.01%
17,901
2279
$164K ﹤0.01%
11,572
2280
$164K ﹤0.01%
25,392
2281
$160K ﹤0.01%
36,846
2282
$160K ﹤0.01%
20,385
2283
$159K ﹤0.01%
10,586
2284
$158K ﹤0.01%
10,421
2285
$158K ﹤0.01%
19,045
2286
$153K ﹤0.01%
17,810
2287
$153K ﹤0.01%
20,558
2288
$153K ﹤0.01%
16,445
2289
$151K ﹤0.01%
34,669
2290
$149K ﹤0.01%
20,551
2291
$147K ﹤0.01%
1,367
2292
$146K ﹤0.01%
410
2293
$142K ﹤0.01%
16,665
2294
$142K ﹤0.01%
42,396
2295
$140K ﹤0.01%
12,986
2296
$137K ﹤0.01%
13,304
2297
$135K ﹤0.01%
2,290
2298
$135K ﹤0.01%
19,474
2299
$135K ﹤0.01%
10,271
2300
$134K ﹤0.01%
29,098
90 91
92
93 94