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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
476
$12.4M 0.04%
454,662
477
$12.4M 0.04%
268,820
+540
478
$12.4M 0.04%
267,611
-1,845
479
$12.3M 0.04%
159,124
+2,900
480
$12.3M 0.04%
206,940
-6,029
481
$12.3M 0.04%
218,012
-12,039
482
$12.3M 0.04%
302,720
+11,348
483
$12.3M 0.04%
344,467
+10,770
484
$12.2M 0.04%
255,536
485
$12.2M 0.04%
76,541
+685
486
$12.2M 0.04%
543,696
+9,492
487
$12.2M 0.04%
393,957
+200
488
$12.1M 0.04%
131,000
+1,192
489
$12M 0.04%
216,560
-1,456
490
$12M 0.04%
511,875
-10,930
491
$12M 0.04%
157,522
-2,490
492
$11.9M 0.04%
281,972
-800
493
$11.9M 0.04%
72,297
-2,033
494
$11.9M 0.04%
1,024,633
-78,640
495
$11.9M 0.04%
140,259
+3,657
496
$11.8M 0.04%
78,881
+5,759
497
$11.8M 0.04%
198,333
+4,636
498
$11.8M 0.04%
231,961
+85
499
$11.8M 0.04%
240,032
-17
500
$11.7M 0.04%
616,603
+3,200
18 19
20
21 22