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
26
$219M 0.66%
7,258,145
-58,926
27
$219M 0.66%
2,094,805
+8,550
28
$219M 0.66%
1,368,932
-4,634
29
$216M 0.65%
2,771,014
-14,130
30
$216M 0.65%
1,361,262
+13,219
31
$206M 0.62%
2,247,954
+19,177
32
$193M 0.58%
2,848,112
-23,451
33
$186M 0.56%
3,219,621
+228,458
34
$171M 0.52%
2,036,464
+12,610
35
$168M 0.51%
4,361,041
-63,070
36
$161M 0.49%
1,098,365
+3,479
37
$154M 0.47%
1,267,031
-20,140
38
$154M 0.47%
1,032,140
+1,476
39
$153M 0.46%
6,656,700
-28,788
40
$148M 0.45%
2,356,476
-1,367
41
$147M 0.44%
1,422,325
+9,321
42
$145M 0.44%
2,037,815
+7,426
43
$141M 0.43%
2,419,109
-8,233
44
$141M 0.43%
2,159,765
-4,105
45
$139M 0.42%
580,677
+12,199
46
$139M 0.42%
1,934,165
+2,707
47
$135M 0.41%
869,727
+5,364
48
$131M 0.4%
1,132,442
-7,230
49
$128M 0.39%
1,151,095
+25,739
50
$127M 0.38%
1,221,124
+9,021
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