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
101
$68.3M 0.21%
5,632,092
-231,090
102
$68M 0.21%
984,869
+7,438
103
$67.7M 0.2%
1,251,095
+11,776
104
$66.9M 0.2%
632,991
+4,257
105
$66.6M 0.2%
1,686,455
-34,060
106
$66.4M 0.2%
866,948
+1,689
107
$66.2M 0.2%
1,677,485
-1,463
108
$66M 0.2%
173,381
-294
109
$65.9M 0.2%
1,339,545
+6,155
110
$65.7M 0.2%
752,720
+8,160
111
$65.1M 0.2%
951,338
+2,879
112
$64.9M 0.2%
943,365
-4,913
113
$63.8M 0.19%
514,102
+725
114
$63.2M 0.19%
445,232
+1,530
115
$62.9M 0.19%
871,102
+6,972
116
$61.7M 0.19%
357,585
+1,003
117
$61.5M 0.19%
591,060
+9,331
118
$60.1M 0.18%
526,397
+5,899
119
$59.5M 0.18%
688,339
-5,956
120
$58.2M 0.18%
486,126
-4,210
121
$58.2M 0.18%
504,731
-1,028
122
$57.9M 0.17%
248,876
-1,615
123
$57.3M 0.17%
4,263,745
-40,678
124
$57M 0.17%
817,456
+51,915
125
$56.6M 0.17%
2,733,440
+15,837
3 4
5
6 7