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
301
$21.5M 0.06%
458,110
+5,200
302
$21.4M 0.06%
427,687
-11,973
303
$21.3M 0.06%
259,422
-1,132
304
$21.3M 0.06%
341,208
+3,240
305
$21.1M 0.06%
95,363
+2,161
306
$21.1M 0.06%
563,846
-8,630
307
$21.1M 0.06%
229,114
-2,122
308
$21.1M 0.06%
708,280
-72,502
309
$20.8M 0.06%
251,032
+7,518
310
$20.8M 0.06%
1,769,948
+19,848
311
$20.8M 0.06%
83,485
+2,182
312
$20.7M 0.06%
175,063
+1,140
313
$20.7M 0.06%
436,607
-2,907
314
$20.6M 0.06%
491,319
-2,005
315
$20.6M 0.06%
289,566
-2,876
316
$20.5M 0.06%
200,223
+10,964
317
$20.5M 0.06%
354,317
-12,870
318
$20.4M 0.06%
273,202
+2,654
319
$20.4M 0.06%
1,176,383
+17,675
320
$20.3M 0.06%
184,152
-2,912
321
$20.3M 0.06%
512,365
+543
322
$20.3M 0.06%
417,271
-3,220
323
$20.2M 0.06%
1,531,702
-87,520
324
$20.2M 0.06%
847,671
-867
325
$20.1M 0.06%
647,851
-1,487
11 12
13
14 15