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
2351
$64K ﹤0.01%
16,256
2352
$61K ﹤0.01%
13,218
2353
$60K ﹤0.01%
10,011
2354
$60K ﹤0.01%
3,318
2355
$58K ﹤0.01%
14,570
2356
$57K ﹤0.01%
2,658
2357
$57K ﹤0.01%
1,206
2358
$57K ﹤0.01%
49,916
2359
$56K ﹤0.01%
10,480
2360
$55K ﹤0.01%
40,813
2361
$53K ﹤0.01%
18,843
+200
2362
$47K ﹤0.01%
1,838
2363
$43K ﹤0.01%
10,530
2364
$40K ﹤0.01%
994
2365
$39K ﹤0.01%
936
2366
$36K ﹤0.01%
23,004
2367
$35K ﹤0.01%
13,241
2368
$32K ﹤0.01%
1,905
2369
$29K ﹤0.01%
142
2370
– –
0
2371
$21K ﹤0.01%
559
2372
$18K ﹤0.01%
4
2373
– –
-590
2374
– –
-3,071
2375
– –
-10,072
93 94
95
96 97