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
226
$31.1M 0.09%
1,703,703
-129,370
227
$30.9M 0.09%
226,102
+5,235
228
$30.6M 0.09%
2,130,801
-80,250
229
$29.9M 0.09%
509,618
+5,574
230
$29.8M 0.09%
409,670
+3,920
231
$29.7M 0.09%
951,504
+1,155
232
$29.4M 0.09%
1,751,912
-28,080
233
$29.3M 0.09%
656,823
-1,741
234
$29.2M 0.09%
821,833
-21,270
235
$29.1M 0.09%
388,349
+3,629
236
$29M 0.09%
542,167
+3,121
237
$28.9M 0.09%
229,398
+178
238
$28.8M 0.09%
846,604
-6,230
239
$28.7M 0.09%
1,293,794
-42,646
240
$28.4M 0.09%
410,645
+1,976
241
$28.3M 0.09%
317,327
-9,305
242
$28.2M 0.09%
334,463
-14,140
243
$28.2M 0.09%
457,034
-1,175
244
$28M 0.08%
774,967
+3,250
245
$28M 0.08%
544,606
+14,125
246
$28M 0.08%
328,411
+1,260
247
$27.8M 0.08%
466,887
+5,698
248
$27.7M 0.08%
581,835
-4,400
249
$27.7M 0.08%
455,103
+394
250
$27.6M 0.08%
221,354
+162
8 9
10
11 12