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
1726
$635K ﹤0.01%
10,422
1727
$635K ﹤0.01%
42,764
1728
$634K ﹤0.01%
8,165
1729
$634K ﹤0.01%
28,842
-620
1730
$632K ﹤0.01%
11,968
1731
$630K ﹤0.01%
13,885
1732
$629K ﹤0.01%
52,422
1733
$629K ﹤0.01%
72,178
1734
$629K ﹤0.01%
36,124
-10,478
1735
$628K ﹤0.01%
21,149
1736
$628K ﹤0.01%
32,948
1737
$628K ﹤0.01%
41,197
1738
$626K ﹤0.01%
9,538
1739
$625K ﹤0.01%
30,503
1740
$624K ﹤0.01%
83,252
1741
$624K ﹤0.01%
2,883
1742
$624K ﹤0.01%
43,052
1743
$624K ﹤0.01%
17,037
1744
$624K ﹤0.01%
29,316
1745
$619K ﹤0.01%
18,419
1746
$619K ﹤0.01%
57,385
1747
$617K ﹤0.01%
39,914
+4,445
1748
$616K ﹤0.01%
12,056
+800
1749
$616K ﹤0.01%
3,604
1750
$615K ﹤0.01%
12,136
68 69
70
71 72