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
826
$4.29M 0.01%
227,191
+1,669
827
$4.28M 0.01%
76,974
+140
828
$4.28M 0.01%
148,372
-2,046
829
$4.27M 0.01%
34,935
+1,628
830
$4.26M 0.01%
136,519
831
$4.26M 0.01%
160,012
+634
832
$4.23M 0.01%
133,174
+608
833
$4.21M 0.01%
149,408
+262
834
$4.18M 0.01%
73,652
-1,820
835
$4.16M 0.01%
24,670
-930
836
$4.16M 0.01%
51,772
+1,185
837
$4.16M 0.01%
55,843
+4,374
838
$4.13M 0.01%
86,372
+2,705
839
$4.12M 0.01%
153,775
+7,120
840
$4.11M 0.01%
84,550
+1,753
841
$4.06M 0.01%
108,498
-2,431
842
$4.06M 0.01%
69,383
+2,267
843
$4M 0.01%
140,532
844
$3.97M 0.01%
74,799
+6,917
845
$3.96M 0.01%
188,930
846
$3.96M 0.01%
627,660
847
$3.96M 0.01%
108,015
+9,511
848
$3.96M 0.01%
57,112
-631
849
$3.95M 0.01%
82,541
-2,002
850
$3.95M 0.01%
88,489
32 33
34
35 36