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
151
$46.6M 0.14%
657,675
-620
152
$46.4M 0.14%
736,766
+6,616
153
$46.3M 0.14%
428,857
-2,065
154
$46.1M 0.14%
328,170
-569
155
$45.9M 0.14%
828,138
-24,510
156
$45.6M 0.14%
388,803
+6,636
157
$45M 0.14%
220,372
-1,209
158
$44.9M 0.14%
402,781
-2,417
159
$44.3M 0.13%
515,985
+2,157
160
$44.2M 0.13%
727,653
+1,476
161
$44.1M 0.13%
657,705
+2,394
162
$44.1M 0.13%
594,819
+1,125
163
$44.1M 0.13%
566,969
+2,225
164
$44M 0.13%
610,205
+1,079
165
$43.9M 0.13%
506,222
+1,525
166
$43.3M 0.13%
240,728
+924
167
$43.2M 0.13%
376,571
-1,873
168
$42.8M 0.13%
297,480
-17,261
169
$42.8M 0.13%
1,977,118
-54,310
170
$42.5M 0.13%
1,222,134
-6,596
171
$42.4M 0.13%
653,330
+18,465
172
$42.4M 0.13%
115,608
+73
173
$41.6M 0.13%
1,148,158
+16,499
174
$41.5M 0.13%
386,001
-1,764
175
$41.3M 0.12%
1,005,780
+16,626
5 6
7
8 9