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
426
$14.6M 0.04%
188,375
-3,708
427
$14.5M 0.04%
136,738
+1,397
428
$14.5M 0.04%
524,531
-910
429
$14.4M 0.04%
139,042
+1,029
430
$14.4M 0.04%
+550,932
431
$14.4M 0.04%
197,428
-3,661
432
$14.3M 0.04%
83,734
+817
433
$14.3M 0.04%
380,766
-871
434
$14.3M 0.04%
497,838
-14,598
435
$14.3M 0.04%
450,311
+5,200
436
$14.3M 0.04%
408,298
+1,500
437
$14.2M 0.04%
61,629
+62
438
$14.2M 0.04%
374,923
+3,300
439
$14.1M 0.04%
133,452
+2,472
440
$14M 0.04%
190,027
-1,371
441
$14M 0.04%
237,708
+4,659
442
$14M 0.04%
177,529
+4,740
443
$13.9M 0.04%
441,886
-2,100
444
$13.9M 0.04%
224,049
+473
445
$13.9M 0.04%
104,968
+4,157
446
$13.9M 0.04%
142,925
+458
447
$13.9M 0.04%
124,772
+3,025
448
$13.9M 0.04%
317,040
+26,936
449
$13.8M 0.04%
248,068
+14,005
450
$13.8M 0.04%
584,818
-24,839
16 17
18
19 20