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
1926
$435K ﹤0.01%
14,093
1927
$435K ﹤0.01%
19,184
1928
$434K ﹤0.01%
44,765
+15,306
1929
$433K ﹤0.01%
18,993
1930
$431K ﹤0.01%
23,913
1931
$431K ﹤0.01%
17,230
1932
$430K ﹤0.01%
2,177
1933
$430K ﹤0.01%
7,632
-319
1934
$430K ﹤0.01%
13,665
+1,388
1935
$430K ﹤0.01%
62,743
1936
$429K ﹤0.01%
11,620
1937
$429K ﹤0.01%
15,172
1938
$429K ﹤0.01%
36,009
1939
$427K ﹤0.01%
17,299
1940
$427K ﹤0.01%
1,478
1941
$425K ﹤0.01%
43,157
1942
$424K ﹤0.01%
14,138
1943
$424K ﹤0.01%
16,095
1944
$424K ﹤0.01%
35,898
1945
$421K ﹤0.01%
5,305
+150
1946
$421K ﹤0.01%
30,084
1947
$420K ﹤0.01%
41,994
-5,925
1948
$419K ﹤0.01%
47,758
1949
$418K ﹤0.01%
12,753
1950
$417K ﹤0.01%
20,258
+140
76 77
78
79 80