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
176
$40.7M 0.12%
1,677,820
-25,320
177
$40.5M 0.12%
2,844,255
+252,690
178
$40.4M 0.12%
765,158
+464
179
$40.4M 0.12%
736,002
+4,586
180
$39.7M 0.12%
623,806
+7,810
181
$39.6M 0.12%
2,134,530
+1,575
182
$39.5M 0.12%
865,975
-2,950
183
$39.3M 0.12%
321,463
+2,575
184
$38.8M 0.12%
469,129
+2,360
185
$38.7M 0.12%
2,604,810
-113,120
186
$38.6M 0.12%
767,338
-8,668
187
$38.4M 0.12%
717,401
-1,889
188
$38.3M 0.12%
249,532
+3,227
189
$38.1M 0.12%
569,078
+1,349
190
$37.5M 0.11%
571,643
-11,160
191
$37.1M 0.11%
103,912
+650
192
$36.9M 0.11%
693,840
+6,806
193
$36.4M 0.11%
780,364
-22,656
194
$36.2M 0.11%
382,312
+2,758
195
$36.2M 0.11%
571,596
-240,877
196
$36.1M 0.11%
501,314
+161
197
$36M 0.11%
203,299
-2,270
198
$35.5M 0.11%
504,351
+6,219
199
$35.5M 0.11%
559,089
+5,438
200
$35.4M 0.11%
449,905
+569
6 7
8
9 10