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
76
$86.5M 0.26%
654,921
-10,909
77
$86.1M 0.26%
735,945
+12,674
78
$84.8M 0.26%
294,442
+1,509
79
$83.7M 0.25%
1,279,155
+3,797
80
$83M 0.25%
538,892
-219,210
81
$82.2M 0.25%
813,150
+5,079
82
$81.9M 0.25%
30,673,160
-75,680
83
$81.7M 0.25%
2,126,379
-16,260
84
$81M 0.24%
573,950
+3,810
85
$80.6M 0.24%
453,864
-3,558
86
$80.4M 0.24%
1,035,191
+11,580
87
$80.2M 0.24%
2,686,808
+24,524
88
$79.7M 0.24%
1,118,469
+4,732
89
$78.1M 0.24%
894,542
+9,954
90
$74.7M 0.23%
725,736
+3,069
91
$74.7M 0.23%
6,034,740
-50,970
92
$74.5M 0.23%
803,642
+10,691
93
$73.9M 0.22%
1,559,342
-43,580
94
$72.4M 0.22%
2,078,624
-12,910
95
$71.7M 0.22%
1,493,519
+4,912
96
$71.5M 0.22%
1,904,646
-740
97
$68.9M 0.21%
655,129
+2,254
98
$68.9M 0.21%
370,020
+8,406
99
$68.8M 0.21%
669,043
+2,901
100
$68.4M 0.21%
1,220,589
-25,858
2 3
4
5 6