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
601
$8.71M 0.03%
117,883
-1,020
602
$8.68M 0.03%
309,623
-20,424
603
$8.6M 0.03%
246,873
-4,358
604
$8.6M 0.03%
219,862
+594
605
$8.57M 0.03%
218,613
+10,981
606
$8.53M 0.03%
615,092
-41,380
607
$8.53M 0.03%
5,109
608
$8.52M 0.03%
163,416
-3,903
609
$8.5M 0.03%
282,986
-4,520
610
$8.5M 0.03%
741,406
-44,620
611
$8.49M 0.03%
146,647
-3,693
612
$8.47M 0.03%
157,647
-3,120
613
$8.45M 0.03%
160,250
+258
614
$8.41M 0.03%
161,462
+13,776
615
$8.38M 0.03%
71,854
-575
616
$8.31M 0.03%
361,674
-8,690
617
$8.3M 0.03%
333,681
618
$8.26M 0.03%
73,746
-58
619
$8.25M 0.02%
100,959
+1,628
620
$8.24M 0.02%
367,519
621
$8.23M 0.02%
169,785
-1,970
622
$8.22M 0.02%
165,070
-1,873
623
$8.2M 0.02%
171,435
+1,324
624
$8.17M 0.02%
228,399
625
$8.17M 0.02%
433,460
+30,670
23 24
25
26 27