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
1801
$558K ﹤0.01%
6,357
-200
1802
$557K ﹤0.01%
37,285
1803
$555K ﹤0.01%
18,404
1804
$553K ﹤0.01%
41,569
1805
$552K ﹤0.01%
9,374
-1,660
1806
$551K ﹤0.01%
23,247
+1,414
1807
$551K ﹤0.01%
25,647
1808
$550K ﹤0.01%
5,071
1809
$550K ﹤0.01%
26,296
1810
$549K ﹤0.01%
36,218
-2,130
1811
$548K ﹤0.01%
30,111
+3,796
1812
$548K ﹤0.01%
76,753
1813
$548K ﹤0.01%
41,698
+6,967
1814
$546K ﹤0.01%
30,935
-10,750
1815
$544K ﹤0.01%
23,906
-9,480
1816
$543K ﹤0.01%
34,877
1817
$541K ﹤0.01%
25,153
-1,620
1818
$541K ﹤0.01%
8,342
-2,290
1819
$541K ﹤0.01%
24,095
+680
1820
$540K ﹤0.01%
45,815
1821
$539K ﹤0.01%
19,446
1822
$539K ﹤0.01%
26,020
1823
$538K ﹤0.01%
32,506
1824
$533K ﹤0.01%
48,260
1825
$533K ﹤0.01%
18,554
71 72
73
74 75