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
701
$6.48M 0.02%
112,011
-2,030
702
$6.48M 0.02%
426,299
-9,492
703
$6.46M 0.02%
250,492
+11,082
704
$6.43M 0.02%
195,672
+7,544
705
$6.42M 0.02%
321,260
706
$6.38M 0.02%
64,754
-1,548
707
$6.32M 0.02%
515,547
-12,694
708
$6.29M 0.02%
1,044,240
-8,700
709
$6.29M 0.02%
86,140
+5,740
710
$6.28M 0.02%
4,471
711
$6.26M 0.02%
177,769
+15,344
712
$6.26M 0.02%
196,860
-8,210
713
$6.26M 0.02%
329,318
-12,030
714
$6.25M 0.02%
118,762
-2,040
715
$6.24M 0.02%
55,397
+209
716
$6.24M 0.02%
104,058
+1,022
717
$6.22M 0.02%
67,348
+1,198
718
$6.19M 0.02%
240,622
+17,691
719
$6.17M 0.02%
172,417
720
$6.17M 0.02%
112,145
721
$6.14M 0.02%
108,490
+333
722
$6.14M 0.02%
221,763
+1,080
723
$6.09M 0.02%
79,979
+703
724
$6.09M 0.02%
201,976
+6,938
725
$6.08M 0.02%
212,688
+4,653
27 28
29
30 31