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
626
$8.17M 0.02%
263,502
+313
627
$8.05M 0.02%
402,361
-44,163
628
$8.04M 0.02%
139,365
-863
629
$7.99M 0.02%
75,233
+8
630
$7.98M 0.02%
86,348
-516
631
$7.95M 0.02%
210,572
-3,800
632
$7.95M 0.02%
434,235
+353,239
633
$7.94M 0.02%
99,872
+2,478
634
$7.92M 0.02%
9,652
-297
635
$7.9M 0.02%
278,207
-24,920
636
$7.88M 0.02%
217,779
637
$7.86M 0.02%
184,942
+24,275
638
$7.84M 0.02%
102,216
-5,910
639
$7.82M 0.02%
+133,478
640
$7.8M 0.02%
624,332
-97,878
641
$7.78M 0.02%
47,619
+1,240
642
$7.74M 0.02%
151,260
+8,928
643
$7.67M 0.02%
+202,515
644
$7.66M 0.02%
148,657
+3,917
645
$7.61M 0.02%
181,746
646
$7.59M 0.02%
184,664
647
$7.58M 0.02%
687,511
-19,190
648
$7.55M 0.02%
297,252
649
$7.54M 0.02%
259,677
+363
650
$7.53M 0.02%
46,679
+5,961
24 25
26
27 28