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
651
$7.51M 0.02%
161,899
+1,798
652
$7.49M 0.02%
235,902
653
$7.43M 0.02%
225,031
+200
654
$7.42M 0.02%
139,636
-2,106
655
$7.4M 0.02%
329,742
-16,190
656
$7.38M 0.02%
236,239
+2,820
657
$7.37M 0.02%
154,203
+220
658
$7.37M 0.02%
273,709
-2,770
659
$7.35M 0.02%
297,727
660
$7.34M 0.02%
536,252
661
$7.29M 0.02%
98,460
+9,591
662
$7.26M 0.02%
88,102
+2,414
663
$7.22M 0.02%
164,813
+456
664
$7.17M 0.02%
97,051
-2,520
665
$7.15M 0.02%
250,040
666
$7.15M 0.02%
173,954
-1,150
667
$7.13M 0.02%
477,488
+26,232
668
$7.08M 0.02%
96,429
-1,125
669
$7.08M 0.02%
34,535
+1,518
670
$7.07M 0.02%
233,868
671
$7.07M 0.02%
257,782
672
$7.06M 0.02%
128,315
673
$7.05M 0.02%
230,246
+596
674
$7M 0.02%
91,314
+1,479
675
$6.98M 0.02%
133,181
-2,340
25 26
27
28 29