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
1451
$989K ﹤0.01%
22,729
1452
$988K ﹤0.01%
21,341
1453
$988K ﹤0.01%
26,807
1454
$988K ﹤0.01%
28,410
+5,461
1455
$985K ﹤0.01%
21,963
+200
1456
$982K ﹤0.01%
6,468
1457
$976K ﹤0.01%
21,979
1458
$975K ﹤0.01%
38,152
+6,651
1459
$974K ﹤0.01%
32,205
1460
$974K ﹤0.01%
32,189
-440
1461
$973K ﹤0.01%
9,640
+837
1462
$971K ﹤0.01%
19,572
1463
$971K ﹤0.01%
17,595
1464
$971K ﹤0.01%
27,364
+2,376
1465
$963K ﹤0.01%
51,924
1466
$962K ﹤0.01%
71,970
-4,460
1467
$962K ﹤0.01%
21,532
1468
$958K ﹤0.01%
24,452
-613
1469
$958K ﹤0.01%
77,115
1470
$957K ﹤0.01%
19,448
1471
$956K ﹤0.01%
37,224
1472
$952K ﹤0.01%
28,803
-3,370
1473
$951K ﹤0.01%
57,244
1474
$951K ﹤0.01%
69,921
1475
$951K ﹤0.01%
11,230
+890
57 58
59
60 61