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
51
$126M 0.38%
1,590,619
+17,990
52
$123M 0.37%
1,781,644
+24,736
53
$121M 0.37%
2,351,742
+9,464
54
$116M 0.35%
2,089,871
-50,810
55
$115M 0.35%
548,565
-26,674
56
$114M 0.34%
992,382
+21,303
57
$112M 0.34%
1,162,586
+14,062
58
$106M 0.32%
1,455,526
+1,011
59
$106M 0.32%
905,954
+9,391
60
$105M 0.32%
71,691
-310
61
$105M 0.32%
1,603,356
-19,034
62
$104M 0.32%
1,419,392
+3,513
63
$103M 0.31%
1,244,845
+2,707
64
$102M 0.31%
638,114
+2,739
65
$99.7M 0.3%
2,249,996
-35,650
66
$97.5M 0.29%
1,919,055
-8,363
67
$97.1M 0.29%
5,493,890
+77,570
68
$94.3M 0.28%
1,325,969
-3,206
69
$93.5M 0.28%
1,274,091
-12,390
70
$92.9M 0.28%
371,818
-2,728
71
$91.9M 0.28%
795,771
+3,583
72
$91.1M 0.28%
2,156,145
-54,249
73
$91M 0.27%
1,814,416
+30,470
74
$90.2M 0.27%
318,155
-658
75
$86.7M 0.26%
1,170,566
+5,816
1 2
3
4 5