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
976
$2.45M 0.01%
37,283
-8,836
977
$2.45M 0.01%
11,247
-115
978
$2.44M 0.01%
62,785
979
$2.44M 0.01%
86,883
-14,947
980
$2.43M 0.01%
66,329
-2,230
981
$2.43M 0.01%
28,661
-4,870
982
$2.43M 0.01%
107,464
983
$2.42M 0.01%
40,243
+310
984
$2.42M 0.01%
3,893
-460
985
$2.4M 0.01%
66,347
986
$2.4M 0.01%
50,674
+20
987
$2.39M 0.01%
126,330
-7,380
988
$2.39M 0.01%
42,775
+10
989
$2.37M 0.01%
53,132
990
$2.37M 0.01%
108,468
-10,798
991
$2.37M 0.01%
923,034
992
$2.36M 0.01%
38,223
993
$2.36M 0.01%
145,705
-259
994
$2.36M 0.01%
30,163
-1,600
995
$2.35M 0.01%
99,904
-4,440
996
$2.35M 0.01%
202,017
997
$2.35M 0.01%
28,479
+180
998
$2.34M 0.01%
32,286
+150
999
$2.34M 0.01%
32,236
+3,680
1000
$2.33M 0.01%
124,604
+3,662
38 39
40
41 42