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
1501
$905K ﹤0.01%
91,554
1502
$902K ﹤0.01%
10,805
1503
$901K ﹤0.01%
34,249
-24,515
1504
$901K ﹤0.01%
+39,194
1505
$899K ﹤0.01%
33,470
1506
$898K ﹤0.01%
22,006
1507
$895K ﹤0.01%
7,680
-2,570
1508
$893K ﹤0.01%
22,039
+590
1509
$893K ﹤0.01%
35,711
1510
$890K ﹤0.01%
59,697
-22,190
1511
$889K ﹤0.01%
20,770
1512
$888K ﹤0.01%
27,867
1513
$887K ﹤0.01%
97,611
1514
$887K ﹤0.01%
64,337
1515
$884K ﹤0.01%
25,390
-1,140
1516
$883K ﹤0.01%
39,041
-4,200
1517
$883K ﹤0.01%
25,902
-6,330
1518
$880K ﹤0.01%
19,104
1519
$880K ﹤0.01%
52,774
1520
$880K ﹤0.01%
24,954
1521
$876K ﹤0.01%
18,448
-3,669
1522
$876K ﹤0.01%
58,177
1523
$874K ﹤0.01%
46,453
1524
$873K ﹤0.01%
34,655
1525
$873K ﹤0.01%
42,708
+1,047
59 60
61
62 63