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
1101
$1.84M 0.01%
76,286
+713
1102
$1.83M 0.01%
158,961
1103
$1.83M 0.01%
47,721
1104
$1.83M 0.01%
44,888
1105
$1.83M 0.01%
28,560
1106
$1.82M 0.01%
23,620
-1,750
1107
$1.82M 0.01%
40,786
+4,210
1108
$1.81M 0.01%
54,807
1109
$1.81M 0.01%
99,415
1110
$1.8M 0.01%
81,827
+10,653
1111
$1.79M 0.01%
61,360
+22
1112
$1.79M 0.01%
66,953
-8,090
1113
$1.79M 0.01%
25,221
-230
1114
$1.79M 0.01%
39,622
-739
1115
$1.79M 0.01%
77,850
1116
$1.78M 0.01%
74,730
1117
$1.78M 0.01%
24,838
+290
1118
$1.78M 0.01%
57,923
1119
$1.77M 0.01%
50,301
1120
$1.77M 0.01%
62,723
1121
$1.77M 0.01%
67,763
+6,206
1122
$1.76M 0.01%
33,698
1123
$1.75M 0.01%
21,768
-4,189
1124
$1.75M 0.01%
7,195
1125
$1.75M 0.01%
20,878
-250
43 44
45
46 47