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
2326
$103K ﹤0.01%
26,291
2327
$100K ﹤0.01%
37,823
2328
$98K ﹤0.01%
11,295
2329
$97K ﹤0.01%
11,016
2330
$96K ﹤0.01%
2,172
2331
$89K ﹤0.01%
46,073
2332
$88K ﹤0.01%
1,094
2333
$86K ﹤0.01%
6,438
2334
$86K ﹤0.01%
71,473
2335
$86K ﹤0.01%
33,712
2336
$85K ﹤0.01%
17,632
+710
2337
$82K ﹤0.01%
26,042
2338
$81K ﹤0.01%
1
2339
$79K ﹤0.01%
3,383
2340
$79K ﹤0.01%
986
2341
$79K ﹤0.01%
16,233
2342
$77K ﹤0.01%
4,828
2343
$76K ﹤0.01%
11,455
2344
$76K ﹤0.01%
17,937
2345
$70K ﹤0.01%
16,776
2346
$68K ﹤0.01%
18,025
2347
$68K ﹤0.01%
84
2348
$66K ﹤0.01%
411
2349
$65K ﹤0.01%
66
2350
$65K ﹤0.01%
12,138
92 93
94
95 96