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
376
$17.3M 0.05%
285,746
-3,349
377
$17.1M 0.05%
455,224
+15,700
378
$17.1M 0.05%
477,000
-2,410
379
$17.1M 0.05%
692,303
-20,700
380
$17.1M 0.05%
593,172
-5,625
381
$17M 0.05%
126,355
+1,323
382
$16.8M 0.05%
221,729
-3,185
383
$16.7M 0.05%
2,216,800
-2,550
384
$16.7M 0.05%
286,111
+2,270
385
$16.6M 0.05%
470,927
-2,500
386
$16.6M 0.05%
229,855
+8,650
387
$16.6M 0.05%
429,580
+2,500
388
$16.4M 0.05%
139,950
-756
389
$16.3M 0.05%
447,022
-25,210
390
$16.3M 0.05%
750,757
-36,990
391
$16.3M 0.05%
647,588
-18,870
392
$16.3M 0.05%
515,175
-9,840
393
$16.3M 0.05%
696,139
+6,441
394
$16.2M 0.05%
17,913
-546
395
$16.2M 0.05%
305,803
-12,280
396
$16.1M 0.05%
231,583
+1,182
397
$16M 0.05%
153,781
+3,788
398
$15.9M 0.05%
399,394
+4,025
399
$15.8M 0.05%
180,794
+523
400
$15.8M 0.05%
393,998
+900
14 15
16
17 18