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
1676
$687K ﹤0.01%
38,801
-5,680
1677
$686K ﹤0.01%
33,017
1678
$686K ﹤0.01%
13,527
1679
$685K ﹤0.01%
9,103
+58
1680
$685K ﹤0.01%
32,300
+670
1681
$682K ﹤0.01%
76,586
1682
$678K ﹤0.01%
22,925
1683
$677K ﹤0.01%
22,037
+3,866
1684
$676K ﹤0.01%
3,981
-50
1685
$675K ﹤0.01%
28,651
-5,603
1686
$675K ﹤0.01%
11,983
-4,860
1687
$675K ﹤0.01%
50,980
1688
$673K ﹤0.01%
28,146
1689
$667K ﹤0.01%
34,283
1690
$666K ﹤0.01%
33,721
1691
$664K ﹤0.01%
10,283
1692
$664K ﹤0.01%
4,321
+82
1693
$663K ﹤0.01%
22,573
1694
$662K ﹤0.01%
33,592
1695
$662K ﹤0.01%
20,240
1696
$661K ﹤0.01%
28,418
1697
$661K ﹤0.01%
10,443
-740
1698
$660K ﹤0.01%
25,517
+3,198
1699
$660K ﹤0.01%
49,583
+28,284
1700
$660K ﹤0.01%
38,517
66 67
68
69 70