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
1701
$657K ﹤0.01%
9,753
1702
$656K ﹤0.01%
38,820
1703
$656K ﹤0.01%
20,569
1704
$656K ﹤0.01%
17,090
1705
$656K ﹤0.01%
77,576
1706
$655K ﹤0.01%
18,382
-340
1707
$655K ﹤0.01%
18,900
1708
$654K ﹤0.01%
4,441
1709
$653K ﹤0.01%
33,564
1710
$651K ﹤0.01%
9,134
1711
$651K ﹤0.01%
27,234
1712
$649K ﹤0.01%
14,556
+160
1713
$648K ﹤0.01%
15,712
1714
$648K ﹤0.01%
+39,886
1715
$647K ﹤0.01%
9,885
1716
$645K ﹤0.01%
20,938
1717
$643K ﹤0.01%
12,199
-1,733
1718
$643K ﹤0.01%
5,163
1719
$641K ﹤0.01%
33,653
1720
$638K ﹤0.01%
32,149
1721
$637K ﹤0.01%
14,685
1722
$636K ﹤0.01%
39,795
1723
$636K ﹤0.01%
33,054
-61,303
1724
$636K ﹤0.01%
42,297
+80
1725
$636K ﹤0.01%
18,551
67 68
69
70 71