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
1301
$1.3M ﹤0.01%
31,456
1302
$1.3M ﹤0.01%
21,461
1303
$1.3M ﹤0.01%
50,875
+1,773
1304
$1.3M ﹤0.01%
117,178
1305
$1.3M ﹤0.01%
32,530
-4,290
1306
$1.29M ﹤0.01%
92,807
1307
$1.29M ﹤0.01%
39,339
1308
$1.29M ﹤0.01%
17,655
-1,836
1309
$1.29M ﹤0.01%
48,153
1310
$1.28M ﹤0.01%
17,163
-7,004
1311
$1.28M ﹤0.01%
19,460
1312
$1.28M ﹤0.01%
77,186
1313
$1.28M ﹤0.01%
40,513
1314
$1.27M ﹤0.01%
7,612
-1,260
1315
$1.27M ﹤0.01%
13,853
+180
1316
$1.26M ﹤0.01%
118,243
1317
$1.26M ﹤0.01%
57,776
1318
$1.26M ﹤0.01%
6,863
1319
$1.26M ﹤0.01%
52,860
1320
$1.26M ﹤0.01%
67,000
+7,137
1321
$1.26M ﹤0.01%
62,167
1322
$1.26M ﹤0.01%
51,607
1323
$1.26M ﹤0.01%
4,429
1324
$1.25M ﹤0.01%
52,353
-5,121
1325
$1.25M ﹤0.01%
23,318
+5,023
51 52
53
54 55