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
551
$10M 0.03%
62,341
+1,752
552
$10M 0.03%
212,605
-3,348
553
$9.96M 0.03%
272,302
-1,300
554
$9.95M 0.03%
909,283
+21,823
555
$9.87M 0.03%
176,320
556
$9.85M 0.03%
192,564
+610
557
$9.77M 0.03%
133,475
+623
558
$9.73M 0.03%
67,812
+734
559
$9.69M 0.03%
198,141
560
$9.67M 0.03%
145,122
+130
561
$9.6M 0.03%
124,615
+427
562
$9.58M 0.03%
494,704
563
$9.57M 0.03%
582,656
-45,160
564
$9.56M 0.03%
146,519
+81
565
$9.55M 0.03%
107,520
-3,282
566
$9.54M 0.03%
102,763
-1,402
567
$9.51M 0.03%
260,139
568
$9.49M 0.03%
214,765
569
$9.49M 0.03%
157,704
+340
570
$9.48M 0.03%
120,388
+2,448
571
$9.4M 0.03%
144,598
+1,422
572
$9.35M 0.03%
147,734
+80,612
573
$9.32M 0.03%
138,685
+14,741
574
$9.26M 0.03%
60,441
+973
575
$9.24M 0.03%
131,661
+1,990
21 22
23
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