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
851
$3.94M 0.01%
203,658
-16,290
852
$3.94M 0.01%
27,927
-830
853
$3.93M 0.01%
96,480
+1,205
854
$3.92M 0.01%
+139,635
855
$3.92M 0.01%
63,732
-1,940
856
$3.85M 0.01%
256,689
+6,660
857
$3.83M 0.01%
52,892
+161
858
$3.82M 0.01%
+155,771
859
$3.82M 0.01%
259,065
+31,091
860
$3.81M 0.01%
178,244
+18,545
861
$3.8M 0.01%
103,101
+500
862
$3.8M 0.01%
456,755
863
$3.79M 0.01%
1,051
864
$3.77M 0.01%
123,675
865
$3.76M 0.01%
111,593
+1,892
866
$3.75M 0.01%
173,334
+11,921
867
$3.73M 0.01%
326,289
868
$3.73M 0.01%
41,054
-90
869
$3.71M 0.01%
97,398
+313
870
$3.65M 0.01%
134,235
+278
871
$3.63M 0.01%
98,594
-111,798
872
$3.63M 0.01%
67,268
873
$3.61M 0.01%
172,503
874
$3.6M 0.01%
92,163
+472
875
$3.59M 0.01%
124,448
33 34
35
36 37