State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$923M 2.79%
31,865,028
+18,320
2
$680M 2.05%
10,937,388
-66,566
3
$547M 1.65%
6,055,937
+8,689
4
$460M 1.39%
3,989,457
-6,288
5
$457M 1.38%
5,293,933
+22,884
6
$445M 1.34%
2,730,061
+7,939
7
$425M 1.28%
11,336,320
-25,020
8
$421M 1.27%
2,777,444
-42,856
9
$380M 1.15%
11,837,885
-102,499
10
$378M 1.14%
3,282,690
+3,554
11
$368M 1.11%
6,673,551
-9,565
12
$338M 1.02%
8,531,000
+17,260
13
$334M 1.01%
8,653,760
+16,980
14
$331M 1%
14,998,971
-311,854
15
$325M 0.98%
2,760,572
-6,101
16
$318M 0.96%
3,781,434
-85,123
17
$316M 0.95%
5,916,756
-2,568
18
$284M 0.86%
9,205,983
-130,920
19
$255M 0.77%
4,293,616
-40,310
20
$246M 0.74%
2,357,231
+17,991
21
$246M 0.74%
6,770,840
-37,672
22
$242M 0.73%
1,806,042
+9,505
23
$241M 0.73%
6,981,244
-7,490
24
$236M 0.71%
4,204,560
-17,509
25
$233M 0.71%
5,631,211
-65,945
1
2 3 4 5