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
1901
$462K ﹤0.01%
10,749
1902
$461K ﹤0.01%
11,630
+1,520
1903
$458K ﹤0.01%
5,663
1904
$458K ﹤0.01%
24,794
+3,482
1905
$458K ﹤0.01%
8,767
1906
$457K ﹤0.01%
17,051
1907
$457K ﹤0.01%
21,965
+160
1908
$455K ﹤0.01%
81,388
1909
$455K ﹤0.01%
24,727
1910
$453K ﹤0.01%
42,145
1911
$453K ﹤0.01%
7,988
+2,332
1912
$450K ﹤0.01%
28,059
1913
$450K ﹤0.01%
5,792
+1,050
1914
$450K ﹤0.01%
35,097
1915
$448K ﹤0.01%
23,645
1916
$448K ﹤0.01%
10,594
-7,592
1917
$447K ﹤0.01%
42,001
1918
$443K ﹤0.01%
32,768
1919
$442K ﹤0.01%
102,037
+3,252
1920
$442K ﹤0.01%
78,323
1921
$440K ﹤0.01%
12,019
-2,100
1922
$440K ﹤0.01%
40,617
1923
$439K ﹤0.01%
5,621
1924
$438K ﹤0.01%
24,156
1925
$437K ﹤0.01%
25,201
75 76
77
78 79