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
751
$5.58M 0.02%
432,878
752
$5.55M 0.02%
144,704
-4,260
753
$5.54M 0.02%
135,141
-10,551
754
$5.53M 0.02%
379,427
+9,038
755
$5.51M 0.02%
151,076
+200
756
$5.5M 0.02%
46,260
+3,437
757
$5.49M 0.02%
907,888
+5,600
758
$5.49M 0.02%
94,836
759
$5.48M 0.02%
195,223
-605,234
760
$5.48M 0.02%
274,237
-9,020
761
$5.47M 0.02%
29,997
+1,815
762
$5.39M 0.02%
139,835
763
$5.39M 0.02%
203,862
764
$5.38M 0.02%
284,397
765
$5.38M 0.02%
111,635
+150
766
$5.36M 0.02%
1,073,055
+55,420
767
$5.33M 0.02%
145,368
-2,400
768
$5.28M 0.02%
98,777
+1,500
769
$5.27M 0.02%
143,122
770
$5.24M 0.02%
217,686
+6,016
771
$5.23M 0.02%
101,637
+3,056
772
$5.2M 0.02%
133,178
+286
773
$5.19M 0.02%
164,555
774
$5.16M 0.02%
6,173
775
$5.16M 0.02%
58,146
+473
29 30
31
32 33