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
401
$15.8M 0.05%
222,841
-909
402
$15.8M 0.05%
756,054
+7,140
403
$15.7M 0.05%
209,293
+2,533
404
$15.7M 0.05%
421,932
-6,020
405
$15.7M 0.05%
37,531
+1,054
406
$15.7M 0.05%
269,233
-2,662
407
$15.7M 0.05%
110,286
-2,712
408
$15.6M 0.05%
450,599
+800
409
$15.5M 0.05%
504,982
-3,717
410
$15.4M 0.05%
352,987
-27,380
411
$15.3M 0.05%
209,385
+1,382
412
$15.3M 0.05%
15,750
-831
413
$15.2M 0.05%
1,000,335
-5,265
414
$15.1M 0.05%
522,764
+15,736
415
$15.1M 0.05%
513,152
+9,369
416
$15M 0.05%
652,041
-26,337
417
$15M 0.05%
103,513
+5,660
418
$14.9M 0.05%
168,097
-2,580
419
$14.8M 0.04%
125,912
+4,700
420
$14.8M 0.04%
907,378
+5,517
421
$14.8M 0.04%
208,164
-2,099
422
$14.7M 0.04%
422,669
-17,997
423
$14.7M 0.04%
297,823
-3,955
424
$14.7M 0.04%
170,659
-537
425
$14.6M 0.04%
244,542
+3,025
15 16
17
18 19