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
776
$5.16M 0.02%
71,838
+1,921
777
$5.15M 0.02%
172,076
+7,333
778
$5.13M 0.02%
110,926
+547
779
$5.11M 0.02%
130,986
+545
780
$5.08M 0.02%
100,439
-1,480
781
$5M 0.02%
54,935
-3,233
782
$4.99M 0.02%
44,685
+1,334
783
$4.97M 0.02%
199,100
+14,358
784
$4.97M 0.02%
301,645
+388
785
$4.96M 0.02%
40,510
+1,362
786
$4.95M 0.01%
197,491
+403
787
$4.94M 0.01%
99,762
-820
788
$4.9M 0.01%
73,730
-870
789
$4.88M 0.01%
199,631
-3,081
790
$4.86M 0.01%
86,547
+211
791
$4.86M 0.01%
300,950
+11,603
792
$4.83M 0.01%
78,157
+373
793
$4.83M 0.01%
193,465
794
$4.82M 0.01%
129,598
+9,060
795
$4.82M 0.01%
85,737
+368
796
$4.76M 0.01%
93,257
+120
797
$4.73M 0.01%
156,866
-22,250
798
$4.71M 0.01%
152,696
+208
799
$4.67M 0.01%
307,316
800
$4.62M 0.01%
139,548
30 31
32
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