State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$15M
2
+$13.2M
3
+$12.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.27M
5
COTY icon
Coty
COTY
+$7.3M

Top Sells

1
+$33M
2
+$32.7M
3
+$16.4M
4
YUM icon
Yum! Brands
YUM
+$15.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.22%
3 Healthcare 13.13%
4 Industrials 10.73%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.5M 0.08%
498,473
+1,401
252
$27.3M 0.08%
149,111
+4,056
253
$27.3M 0.08%
218,123
+262
254
$27.2M 0.08%
271,899
+5,535
255
$27.1M 0.08%
204,407
+3,539
256
$27.1M 0.08%
367,755
+837
257
$26.6M 0.08%
426,299
+13,641
258
$26.3M 0.08%
289,646
-3,154
259
$26.1M 0.08%
519,029
-1,750
260
$25.9M 0.08%
344,763
-4,255
261
$25.9M 0.08%
655,799
-184,333
262
$25.9M 0.08%
335,960
+140
263
$25.8M 0.08%
382,989
+736
264
$25.7M 0.08%
231,736
-48
265
$25.6M 0.08%
182,841
+5,941
266
$25.3M 0.08%
220,983
+3,475
267
$25.1M 0.08%
111,665
+1,091
268
$24.7M 0.07%
205,525
-1,549
269
$24.5M 0.07%
244,312
+1,221
270
$24.4M 0.07%
318,937
+6,669
271
$24.4M 0.07%
640,390
+5,621
272
$24.3M 0.07%
636,182
+16,929
273
$24.2M 0.07%
180,142
+2,367
274
$24.1M 0.07%
103,745
-1,262
275
$24M 0.07%
426,192
+7,484
9 10
11
12 13