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
201
$35.1M 0.11%
769,327
+12,859
202
$35M 0.11%
695,618
-3,820
203
$34.9M 0.11%
786,504
-7,110
204
$34.8M 0.11%
477,590
-8,335
205
$34.8M 0.11%
222,447
-2,326
206
$34.8M 0.11%
540,317
-4,875
207
$34.5M 0.1%
465,987
+3,642
208
$34.3M 0.1%
1,141,410
-1,600
209
$34.2M 0.1%
1,559,734
-20,864
210
$34.1M 0.1%
451,445
+16,509
211
$34.1M 0.1%
474,230
-385
212
$34.1M 0.1%
462,702
+5,100
213
$33.6M 0.1%
1,245,904
+190
214
$33.2M 0.1%
531,353
-1,458
215
$33M 0.1%
411,354
+8,196
216
$32.9M 0.1%
655,008
+7,596
217
$32.8M 0.1%
962,773
+2,399
218
$32.5M 0.1%
798,168
-921
219
$32.5M 0.1%
41,107
-17
220
$32.3M 0.1%
620,569
-2,341
221
$32.2M 0.1%
1,033,017
-800
222
$31.9M 0.1%
748,251
+973
223
$31.6M 0.1%
720,402
-3,207
224
$31.3M 0.09%
349,041
-360
225
$31.3M 0.09%
422,120
-1,776
7 8
9
10 11