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
726
$6.08M 0.02%
70,344
+1,194
727
$6.07M 0.02%
329,850
+760
728
$6.07M 0.02%
250,798
-3,360
729
$6.06M 0.02%
57,608
+1,068
730
$6.02M 0.02%
117,886
+6,207
731
$6.01M 0.02%
221,088
-6,700
732
$6M 0.02%
69,929
+899
733
$5.97M 0.02%
70,037
+150
734
$5.93M 0.02%
40,013
-334
735
$5.9M 0.02%
54,212
+136
736
$5.9M 0.02%
41,295
+4,462
737
$5.88M 0.02%
232,986
+2,915
738
$5.85M 0.02%
227,508
+512
739
$5.84M 0.02%
432,128
-11,570
740
$5.84M 0.02%
48,141
+2,181
741
$5.8M 0.02%
129,696
+12,615
742
$5.8M 0.02%
114,332
743
$5.79M 0.02%
263,944
+83,765
744
$5.77M 0.02%
338,248
+1,080
745
$5.71M 0.02%
64,692
+1,660
746
$5.71M 0.02%
57,027
+1,597
747
$5.69M 0.02%
273,123
+1,855
748
$5.62M 0.02%
222,032
-5,991
749
$5.6M 0.02%
493,869
-47,610
750
$5.6M 0.02%
102,651
+455
28 29
30
31 32