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
1076
$1.94M 0.01%
30,161
1077
$1.94M 0.01%
116,699
1078
$1.93M 0.01%
41,767
1079
$1.91M 0.01%
153,339
1080
$1.91M 0.01%
87,870
-80
1081
$1.91M 0.01%
40,050
-40
1082
$1.9M 0.01%
104,755
1083
$1.9M 0.01%
104,610
1084
$1.89M 0.01%
34,588
1085
$1.89M 0.01%
76,533
1086
$1.89M 0.01%
68,850
1087
$1.89M 0.01%
24,046
1088
$1.89M 0.01%
43,169
-740
1089
$1.89M 0.01%
40,960
1090
$1.89M 0.01%
40,574
+11,981
1091
$1.88M 0.01%
15,780
+340
1092
$1.88M 0.01%
37,759
-1,250
1093
$1.87M 0.01%
65,688
1094
$1.87M 0.01%
42,980
1095
$1.86M 0.01%
25,128
+274
1096
$1.86M 0.01%
61,022
+6,787
1097
$1.85M 0.01%
56,690
1098
$1.85M 0.01%
81,533
+46,767
1099
$1.85M 0.01%
121,364
1100
$1.85M 0.01%
59,170
42 43
44
45 46