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
1276
$1.36M ﹤0.01%
135,010
1277
$1.35M ﹤0.01%
95,355
1278
$1.35M ﹤0.01%
257,939
1279
$1.35M ﹤0.01%
52,135
1280
$1.35M ﹤0.01%
105,151
1281
$1.34M ﹤0.01%
29,523
1282
$1.34M ﹤0.01%
72,093
1283
$1.34M ﹤0.01%
32,454
1284
$1.34M ﹤0.01%
34,591
1285
$1.34M ﹤0.01%
74,686
+6,515
1286
$1.34M ﹤0.01%
36,120
1287
$1.33M ﹤0.01%
34,010
1288
$1.33M ﹤0.01%
39,748
-38,400
1289
$1.32M ﹤0.01%
47,327
1290
$1.32M ﹤0.01%
30,722
-6,337
1291
$1.32M ﹤0.01%
28,148
1292
$1.32M ﹤0.01%
20,531
-1,300
1293
$1.32M ﹤0.01%
95,563
1294
$1.31M ﹤0.01%
38,638
1295
$1.31M ﹤0.01%
64,830
1296
$1.31M ﹤0.01%
10,677
-2,000
1297
$1.3M ﹤0.01%
33,365
1298
$1.3M ﹤0.01%
56,840
1299
$1.3M ﹤0.01%
49,724
1300
$1.3M ﹤0.01%
20,269
-3,010
50 51
52
53 54