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
2051
$330K ﹤0.01%
32,042
+1,950
2052
$330K ﹤0.01%
1,590
2053
$330K ﹤0.01%
30,872
+2,832
2054
$330K ﹤0.01%
12,266
2055
$330K ﹤0.01%
3,258
-640
2056
$329K ﹤0.01%
12,758
2057
$329K ﹤0.01%
16,091
2058
$329K ﹤0.01%
10,132
2059
$329K ﹤0.01%
8,642
+600
2060
$328K ﹤0.01%
2,282
+230
2061
$327K ﹤0.01%
28,906
2062
$326K ﹤0.01%
33,167
2063
$325K ﹤0.01%
13,642
2064
$324K ﹤0.01%
20,216
2065
$324K ﹤0.01%
35,830
2066
$323K ﹤0.01%
8,272
2067
$323K ﹤0.01%
17,636
2068
$320K ﹤0.01%
18,103
2069
$319K ﹤0.01%
15,490
2070
$317K ﹤0.01%
6,845
+120
2071
$317K ﹤0.01%
5,539
2072
$317K ﹤0.01%
21,108
2073
$316K ﹤0.01%
11,074
-1
2074
$316K ﹤0.01%
54,426
2075
$315K ﹤0.01%
32,358
81 82
83
84 85