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
451
$13.8M 0.04%
162,270
+6,440
452
$13.7M 0.04%
398,676
-1,967
453
$13.7M 0.04%
447,789
-10,862
454
$13.6M 0.04%
108,571
+2,584
455
$13.5M 0.04%
298,646
-2,459
456
$13.5M 0.04%
478,506
+4,340
457
$13.5M 0.04%
173,587
+2,351
458
$13.5M 0.04%
62,195
+3,667
459
$13.4M 0.04%
271,049
-9,060
460
$13.4M 0.04%
176,220
+68,055
461
$13.4M 0.04%
171,695
+3,467
462
$13.3M 0.04%
131,741
+58
463
$13.3M 0.04%
320,025
-2,410
464
$13.2M 0.04%
495,931
+8,426
465
$13M 0.04%
474,841
-6,300
466
$13M 0.04%
231,348
+13,873
467
$12.8M 0.04%
280,720
-4,493
468
$12.7M 0.04%
588,141
-5,580
469
$12.7M 0.04%
68,864
+1,583
470
$12.7M 0.04%
364,979
+1,501
471
$12.7M 0.04%
170,875
+2,540
472
$12.6M 0.04%
292,091
+279
473
$12.5M 0.04%
473,286
-2,271
474
$12.5M 0.04%
181,331
+250
475
$12.4M 0.04%
160,585
+1,290
17 18
19
20 21