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
1376
$1.13M ﹤0.01%
39,850
1377
$1.13M ﹤0.01%
30,646
1378
$1.13M ﹤0.01%
67,630
1379
$1.12M ﹤0.01%
26,580
1380
$1.12M ﹤0.01%
80,545
1381
$1.12M ﹤0.01%
20,574
-420
1382
$1.11M ﹤0.01%
32,812
+4,396
1383
$1.11M ﹤0.01%
57,026
1384
$1.11M ﹤0.01%
57,535
-5,173
1385
$1.11M ﹤0.01%
19,385
1386
$1.11M ﹤0.01%
41,231
-6,390
1387
$1.1M ﹤0.01%
3,163
+73
1388
$1.1M ﹤0.01%
21,459
1389
$1.1M ﹤0.01%
41,490
-7,385
1390
$1.09M ﹤0.01%
56,140
1391
$1.09M ﹤0.01%
32,861
-3,086
1392
$1.09M ﹤0.01%
18,847
-641
1393
$1.09M ﹤0.01%
57,283
-11,300
1394
$1.09M ﹤0.01%
23,854
1395
$1.08M ﹤0.01%
13,312
-1,040
1396
$1.08M ﹤0.01%
36,339
1397
$1.08M ﹤0.01%
31,896
-9,557
1398
$1.08M ﹤0.01%
18,020
1399
$1.08M ﹤0.01%
37,840
1400
$1.07M ﹤0.01%
16,807
54 55
56
57 58