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
1476
$949K ﹤0.01%
84,243
1477
$947K ﹤0.01%
31,341
-590
1478
$942K ﹤0.01%
14,433
1479
$941K ﹤0.01%
39,434
1480
$940K ﹤0.01%
96,814
1481
$939K ﹤0.01%
69,521
1482
$936K ﹤0.01%
11,078
-3,800
1483
$936K ﹤0.01%
20,575
+310
1484
$935K ﹤0.01%
85,275
1485
$932K ﹤0.01%
29,435
-1,298
1486
$931K ﹤0.01%
13,081
1487
$931K ﹤0.01%
49,463
1488
$927K ﹤0.01%
10,611
1489
$925K ﹤0.01%
37,530
1490
$920K ﹤0.01%
13,644
-3,338
1491
$920K ﹤0.01%
37,953
-9,830
1492
$920K ﹤0.01%
10,844
-3,060
1493
$919K ﹤0.01%
38,128
1494
$917K ﹤0.01%
40,927
1495
$917K ﹤0.01%
+41,397
1496
$916K ﹤0.01%
4,257
-111
1497
$916K ﹤0.01%
96,881
1498
$912K ﹤0.01%
66,907
+223
1499
$910K ﹤0.01%
66,259
1500
$906K ﹤0.01%
24,658
58 59
60
61 62