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
1876
$480K ﹤0.01%
54,156
1877
$479K ﹤0.01%
8,488
1878
$478K ﹤0.01%
34,382
1879
$478K ﹤0.01%
16,227
1880
$478K ﹤0.01%
25,648
1881
$478K ﹤0.01%
25,969
-33,193
1882
$476K ﹤0.01%
4,609
-2,019
1883
$476K ﹤0.01%
20,072
1884
$475K ﹤0.01%
56,986
1885
$475K ﹤0.01%
22,614
+2,399
1886
$475K ﹤0.01%
29,389
1887
$475K ﹤0.01%
16,772
+1,536
1888
$474K ﹤0.01%
34,476
-2,754
1889
$474K ﹤0.01%
60,397
1890
$474K ﹤0.01%
42,874
1891
$473K ﹤0.01%
35,561
-4,355
1892
$472K ﹤0.01%
13,036
1893
$471K ﹤0.01%
18,434
+3,188
1894
$468K ﹤0.01%
14,348
1895
$466K ﹤0.01%
18,881
1896
$464K ﹤0.01%
15,775
-427
1897
$464K ﹤0.01%
20,762
+56
1898
$464K ﹤0.01%
18,198
1899
$463K ﹤0.01%
+8,269
1900
$463K ﹤0.01%
20,811
-42,293
74 75
76
77 78