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
1251
$1.44M ﹤0.01%
20,558
+410
1252
$1.44M ﹤0.01%
23,895
1253
$1.44M ﹤0.01%
14,879
-80
1254
$1.44M ﹤0.01%
22,086
-662
1255
$1.42M ﹤0.01%
60,553
1256
$1.42M ﹤0.01%
1,774
1257
$1.42M ﹤0.01%
372,122
-34,570
1258
$1.42M ﹤0.01%
58,201
1259
$1.42M ﹤0.01%
41,623
+19,081
1260
$1.41M ﹤0.01%
41,903
1261
$1.41M ﹤0.01%
63,939
+1,858
1262
$1.41M ﹤0.01%
22,426
-8,352
1263
$1.4M ﹤0.01%
88,813
1264
$1.4M ﹤0.01%
39,084
1265
$1.39M ﹤0.01%
15,879
-30
1266
$1.39M ﹤0.01%
24,648
+140
1267
$1.39M ﹤0.01%
+58,631
1268
$1.39M ﹤0.01%
49,708
1269
$1.39M ﹤0.01%
22,012
-3,430
1270
$1.38M ﹤0.01%
112,162
1271
$1.38M ﹤0.01%
41,266
1272
$1.38M ﹤0.01%
41,943
1273
$1.37M ﹤0.01%
39,160
+1,346
1274
$1.37M ﹤0.01%
106,496
-9,670
1275
$1.36M ﹤0.01%
23,329
-758
49 50
51
52 53