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
526
$10.8M 0.03%
163,362
+5,175
527
$10.8M 0.03%
122,397
-1,140
528
$10.8M 0.03%
331,545
+6,788
529
$10.7M 0.03%
183,265
+1,026
530
$10.7M 0.03%
111,187
+147
531
$10.7M 0.03%
203,346
-1,960
532
$10.7M 0.03%
262,775
-2,190
533
$10.7M 0.03%
113,174
-470
534
$10.6M 0.03%
411,441
-11,567
535
$10.6M 0.03%
213,212
+160
536
$10.5M 0.03%
124,971
-3,426
537
$10.4M 0.03%
1,238,585
-107,840
538
$10.4M 0.03%
71,756
+2,252
539
$10.4M 0.03%
565,512
-24,570
540
$10.3M 0.03%
286,986
+390
541
$10.3M 0.03%
385,196
+14,519
542
$10.3M 0.03%
93,430
+1,714
543
$10.3M 0.03%
192,481
-6,188
544
$10.3M 0.03%
463,203
-1,100
545
$10.2M 0.03%
306,404
546
$10.2M 0.03%
80,982
+1,968
547
$10.2M 0.03%
205,916
-4,070
548
$10.2M 0.03%
208,206
-790
549
$10.1M 0.03%
191,553
-6,905
550
$10.1M 0.03%
78,185
+4,379
20 21
22
23 24