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
326
$19.9M 0.06%
1,056,181
-60,200
327
$19.8M 0.06%
108,906
+999
328
$19.7M 0.06%
278,395
-1,389
329
$19.6M 0.06%
241,662
+1,220
330
$19.6M 0.06%
189,658
+3,937
331
$19.4M 0.06%
210,389
+8,678
332
$19.3M 0.06%
368,354
+100
333
$19.3M 0.06%
170,409
+2,176
334
$19.3M 0.06%
105,696
+1,847
335
$19.3M 0.06%
201,616
+1,472
336
$19.2M 0.06%
281,238
+11,840
337
$19.1M 0.06%
82,405
+1,205
338
$18.9M 0.06%
588,086
+3,510
339
$18.9M 0.06%
441,862
-4,226
340
$18.8M 0.06%
452,295
+500
341
$18.8M 0.06%
292,017
-1,360
342
$18.8M 0.06%
369,928
-4,533
343
$18.6M 0.06%
131,407
+2,326
344
$18.6M 0.06%
312,495
-1,071
345
$18.6M 0.06%
136,682
+1,855
346
$18.6M 0.06%
266,229
-819
347
$18.5M 0.06%
642,702
-2,200
348
$18.4M 0.06%
517,122
+138,053
349
$18.4M 0.06%
136,336
+27,412
350
$18.3M 0.06%
120,258
+346
12 13
14
15 16