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
351
$18.3M 0.06%
318,532
-702
352
$18.3M 0.06%
413,374
-1,400
353
$18.2M 0.05%
599,070
-2,000
354
$18.1M 0.05%
411,752
-5,000
355
$18.1M 0.05%
229,645
-10,647
356
$18.1M 0.05%
514,326
+233
357
$17.9M 0.05%
192,476
-2,171
358
$17.8M 0.05%
631,208
-31,950
359
$17.8M 0.05%
484,012
+4,092
360
$17.8M 0.05%
499,203
+16,259
361
$17.8M 0.05%
306,663
-2,118
362
$17.7M 0.05%
380,158
+480
363
$17.7M 0.05%
241,553
+3,597
364
$17.7M 0.05%
104,591
-2,382
365
$17.6M 0.05%
212,008
+1,972
366
$17.6M 0.05%
223,556
-2,140
367
$17.6M 0.05%
263,901
+6,330
368
$17.6M 0.05%
215,401
+1,141
369
$17.6M 0.05%
236,117
+83
370
$17.5M 0.05%
1,136,997
+37,656
371
$17.5M 0.05%
393,956
-55,279
372
$17.5M 0.05%
289,818
+3,132
373
$17.5M 0.05%
87,753
+1,290
374
$17.4M 0.05%
358,977
-1,363
375
$17.3M 0.05%
269,448
-6,868
13 14
15
16 17