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
276
$23.8M 0.07%
413,904
+4,849
277
$23.7M 0.07%
282,935
+1,517
278
$23.6M 0.07%
92,658
-420
279
$23.6M 0.07%
413,230
-3,460
280
$23.5M 0.07%
241,354
+7,178
281
$23.5M 0.07%
1,779,304
+44,441
282
$23.4M 0.07%
316,277
-2,980
283
$23.4M 0.07%
248,221
-2,977
284
$23.1M 0.07%
415,275
-710
285
$23.1M 0.07%
967,471
-8,180
286
$22.9M 0.07%
678,278
+254
287
$22.9M 0.07%
430,318
+1,119
288
$22.9M 0.07%
344,840
-3,571
289
$22.8M 0.07%
178,247
+1,790
290
$22.8M 0.07%
232,231
-825
291
$22.7M 0.07%
290,883
+860
292
$22.6M 0.07%
2,137,310
+92,440
293
$22.6M 0.07%
374,103
+1,310
294
$22.6M 0.07%
903,838
-34,502
295
$22.5M 0.07%
217,659
+7,224
296
$22.4M 0.07%
490,891
-5,096
297
$22M 0.07%
379,879
-7,116
298
$22M 0.07%
265,109
+3,109
299
$21.6M 0.07%
298,364
-5,018
300
$21.5M 0.06%
219,502
+89,907
10 11
12
13 14