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
1401
$1.07M ﹤0.01%
19,852
-4,574
1402
$1.07M ﹤0.01%
291,536
-11,760
1403
$1.07M ﹤0.01%
58,900
1404
$1.07M ﹤0.01%
25,662
-4,353
1405
$1.07M ﹤0.01%
28,847
1406
$1.07M ﹤0.01%
39,602
1407
$1.07M ﹤0.01%
16,514
-1,630
1408
$1.06M ﹤0.01%
18,691
-8,050
1409
$1.06M ﹤0.01%
7,735
+1,020
1410
$1.06M ﹤0.01%
35,428
1411
$1.06M ﹤0.01%
40,099
1412
$1.06M ﹤0.01%
79,897
1413
$1.06M ﹤0.01%
3,077
1414
$1.06M ﹤0.01%
2,702
+6
1415
$1.05M ﹤0.01%
64,340
1416
$1.05M ﹤0.01%
81,691
+57,977
1417
$1.05M ﹤0.01%
50,413
1418
$1.05M ﹤0.01%
92,905
1419
$1.05M ﹤0.01%
38,430
-5,830
1420
$1.05M ﹤0.01%
41,641
1421
$1.04M ﹤0.01%
12,807
-4,442
1422
$1.04M ﹤0.01%
3,363
+204
1423
$1.04M ﹤0.01%
35,764
1424
$1.04M ﹤0.01%
72,529
1425
$1.03M ﹤0.01%
19,102
-40
55 56
57
58 59