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
1326
$1.25M ﹤0.01%
69,360
1327
$1.24M ﹤0.01%
31,796
1328
$1.24M ﹤0.01%
39,734
1329
$1.23M ﹤0.01%
13,275
-2,060
1330
$1.23M ﹤0.01%
22,816
1331
$1.23M ﹤0.01%
24,827
+150
1332
$1.23M ﹤0.01%
20,316
1333
$1.23M ﹤0.01%
47,561
+310
1334
$1.22M ﹤0.01%
28,532
+480
1335
$1.22M ﹤0.01%
50,895
+7,162
1336
$1.22M ﹤0.01%
41,530
1337
$1.22M ﹤0.01%
52,317
1338
$1.22M ﹤0.01%
79,394
-18,642
1339
$1.22M ﹤0.01%
54,429
1340
$1.22M ﹤0.01%
27,694
1341
$1.21M ﹤0.01%
75,136
1342
$1.21M ﹤0.01%
75,678
1343
$1.2M ﹤0.01%
41,740
1344
$1.2M ﹤0.01%
21,752
+130
1345
$1.2M ﹤0.01%
18,899
+208
1346
$1.2M ﹤0.01%
27,412
+74
1347
$1.2M ﹤0.01%
22,176
1348
$1.2M ﹤0.01%
29,930
1349
$1.19M ﹤0.01%
15,870
1350
$1.19M ﹤0.01%
75,880
52 53
54
55 56