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
1601
$775K ﹤0.01%
17,017
-4,457
1602
$773K ﹤0.01%
30,661
-1,740
1603
$772K ﹤0.01%
18,573
+3,680
1604
$772K ﹤0.01%
119,763
+88,483
1605
$771K ﹤0.01%
15,022
1606
$767K ﹤0.01%
21,944
1607
$764K ﹤0.01%
17,306
1608
$764K ﹤0.01%
37,521
1609
$764K ﹤0.01%
39,289
+3,966
1610
$763K ﹤0.01%
29,054
1611
$763K ﹤0.01%
58,243
1612
$762K ﹤0.01%
33,226
1613
$762K ﹤0.01%
10,991
-6,320
1614
$760K ﹤0.01%
80,487
1615
$759K ﹤0.01%
19,322
-2,668
1616
$757K ﹤0.01%
11,276
1617
$757K ﹤0.01%
6,478
1618
$754K ﹤0.01%
70,437
1619
$754K ﹤0.01%
20,226
1620
$753K ﹤0.01%
68,609
1621
$751K ﹤0.01%
64,044
1622
$749K ﹤0.01%
22,093
1623
$749K ﹤0.01%
32,726
1624
$749K ﹤0.01%
41,258
1625
$749K ﹤0.01%
85,172
63 64
65
66 67