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
1776
$581K ﹤0.01%
24,066
1777
$581K ﹤0.01%
23,006
1778
$579K ﹤0.01%
70,173
1779
$577K ﹤0.01%
18,646
+345
1780
$575K ﹤0.01%
13,397
1781
$575K ﹤0.01%
44,943
1782
$573K ﹤0.01%
46,956
1783
$573K ﹤0.01%
7,102
1784
$572K ﹤0.01%
19,812
1785
$570K ﹤0.01%
14,133
+160
1786
$569K ﹤0.01%
14,889
-610
1787
$569K ﹤0.01%
21,048
1788
$568K ﹤0.01%
22,093
1789
$568K ﹤0.01%
38,508
-4,410
1790
$568K ﹤0.01%
43,511
1791
$564K ﹤0.01%
46,652
1792
$564K ﹤0.01%
32,868
+90
1793
$563K ﹤0.01%
19,752
-6,610
1794
$563K ﹤0.01%
7,311
1795
$562K ﹤0.01%
24,231
1796
$561K ﹤0.01%
11,941
+130
1797
$560K ﹤0.01%
17,693
1798
$560K ﹤0.01%
16,389
1799
$559K ﹤0.01%
21,938
1800
$558K ﹤0.01%
10,004
70 71
72
73 74