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
2076
$312K ﹤0.01%
16,919
-15,763
2077
$312K ﹤0.01%
20,066
2078
$312K ﹤0.01%
28,799
2079
$311K ﹤0.01%
8,682
2080
$311K ﹤0.01%
21,719
2081
$311K ﹤0.01%
20,300
+720
2082
$311K ﹤0.01%
75,246
2083
$310K ﹤0.01%
9,146
2084
$310K ﹤0.01%
23,850
2085
$307K ﹤0.01%
13,609
2086
$306K ﹤0.01%
72,967
2087
$306K ﹤0.01%
15,835
-3,416
2088
$305K ﹤0.01%
30,737
2089
$304K ﹤0.01%
2,534
2090
$303K ﹤0.01%
29,216
2091
$303K ﹤0.01%
5,631
2092
$302K ﹤0.01%
11,136
2093
$302K ﹤0.01%
7,638
2094
$302K ﹤0.01%
37,558
2095
$302K ﹤0.01%
25,593
2096
$301K ﹤0.01%
23,902
2097
$300K ﹤0.01%
6,798
2098
$300K ﹤0.01%
27,130
2099
$299K ﹤0.01%
141,207
2100
$298K ﹤0.01%
6,204
82 83
84
85 86