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
676
$6.95M 0.02%
642,405
+20,390
677
$6.94M 0.02%
354,433
-4,254
678
$6.93M 0.02%
217,642
+2,992
679
$6.9M 0.02%
78,690
-1,295
680
$6.88M 0.02%
76,171
+2,070
681
$6.8M 0.02%
595,390
-11,790
682
$6.79M 0.02%
105,139
+150
683
$6.77M 0.02%
124,431
+3,583
684
$6.75M 0.02%
268,247
+1,692
685
$6.73M 0.02%
106,248
+732
686
$6.72M 0.02%
45,728
+430
687
$6.72M 0.02%
283,731
688
$6.66M 0.02%
36,494
+1,139
689
$6.65M 0.02%
78,493
+7,381
690
$6.64M 0.02%
65,699
+2,491
691
$6.64M 0.02%
573,194
-1,678
692
$6.63M 0.02%
97,938
-4,470
693
$6.62M 0.02%
127,018
+120
694
$6.61M 0.02%
346,639
695
$6.6M 0.02%
166,150
-11,480
696
$6.57M 0.02%
333,866
697
$6.57M 0.02%
77,423
+3,074
698
$6.53M 0.02%
276,212
+21,146
699
$6.53M 0.02%
68,295
+855
700
$6.52M 0.02%
238,451
+128
26 27
28
29 30