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
1226
$1.5M ﹤0.01%
31,911
1227
$1.49M ﹤0.01%
24,688
+500
1228
$1.49M ﹤0.01%
27,170
1229
$1.49M ﹤0.01%
39,174
1230
$1.49M ﹤0.01%
181,729
1231
$1.49M ﹤0.01%
46,480
1232
$1.48M ﹤0.01%
10,160
1233
$1.48M ﹤0.01%
21,638
1234
$1.48M ﹤0.01%
65,538
1235
$1.47M ﹤0.01%
25,980
-290
1236
$1.47M ﹤0.01%
77,344
1237
$1.47M ﹤0.01%
37,116
1238
$1.47M ﹤0.01%
34,092
1239
$1.47M ﹤0.01%
84,530
-13,012
1240
$1.47M ﹤0.01%
17,373
+160
1241
$1.46M ﹤0.01%
112,147
-11,520
1242
$1.46M ﹤0.01%
15,550
1243
$1.45M ﹤0.01%
109,402
1244
$1.45M ﹤0.01%
36,314
1245
$1.45M ﹤0.01%
9,039
+2,137
1246
$1.45M ﹤0.01%
70,732
1247
$1.45M ﹤0.01%
23,108
+900
1248
$1.45M ﹤0.01%
57,587
1249
$1.44M ﹤0.01%
24,341
+13,980
1250
$1.44M ﹤0.01%
55,494
48 49
50
51 52