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
1951
$416K ﹤0.01%
26,646
+2,420
1952
$416K ﹤0.01%
45,154
1953
$416K ﹤0.01%
+12,001
1954
$416K ﹤0.01%
22,634
1955
$416K ﹤0.01%
7,674
1956
$414K ﹤0.01%
13,786
-777
1957
$413K ﹤0.01%
14,685
1958
$412K ﹤0.01%
23,230
1959
$412K ﹤0.01%
16,444
1960
$412K ﹤0.01%
12,813
-2,780
1961
$412K ﹤0.01%
26,103
1962
$411K ﹤0.01%
14,589
+130
1963
$411K ﹤0.01%
79,402
1964
$409K ﹤0.01%
8,204
+320
1965
$408K ﹤0.01%
22,607
1966
$407K ﹤0.01%
16,396
1967
$407K ﹤0.01%
3,590
1968
$406K ﹤0.01%
6,635
1969
$406K ﹤0.01%
4,298
1970
$405K ﹤0.01%
66,421
1971
$404K ﹤0.01%
10,996
1972
$404K ﹤0.01%
18,506
+2,470
1973
$403K ﹤0.01%
22,755
-3,673
1974
$402K ﹤0.01%
9,409
+250
1975
$400K ﹤0.01%
17,539
77 78
79
80 81