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
126
$55.8M 0.17%
388,378
-3,019
127
$55.5M 0.17%
1,128,574
-21,759
128
$54.1M 0.16%
1,150,948
+6,149
129
$53.9M 0.16%
1,670,127
-30,880
130
$53.6M 0.16%
1,300,778
+7,500
131
$53.3M 0.16%
862,163
-1,938
132
$53.1M 0.16%
952,301
-7,572
133
$51.9M 0.16%
768,222
-19,628
134
$51.9M 0.16%
423,564
+696
135
$51.5M 0.16%
420,304
-2,504
136
$51.4M 0.16%
1,831,374
-27,730
137
$51.1M 0.15%
316,561
-1,509
138
$51.1M 0.15%
4,267,362
-55,710
139
$50.7M 0.15%
380,449
-3,676
140
$50.5M 0.15%
1,306,927
-12,680
141
$49.5M 0.15%
1,667,829
-68,000
142
$49.5M 0.15%
876,980
+670
143
$49.3M 0.15%
1,428,044
-38,677
144
$49M 0.15%
874,311
+5,268
145
$48.8M 0.15%
473,449
+4,415
146
$47.9M 0.14%
408,941
+4,971
147
$47.7M 0.14%
213,530
-1,250
148
$47.6M 0.14%
697,277
-6,947
149
$47.2M 0.14%
1,864,778
-6,741
150
$46.7M 0.14%
936,097
-15,974
4 5
6
7 8