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
2126
$279K ﹤0.01%
22,094
2127
$279K ﹤0.01%
18,290
+2,835
2128
$279K ﹤0.01%
2,755
2129
$277K ﹤0.01%
54,919
+7,260
2130
$275K ﹤0.01%
55,248
2131
$275K ﹤0.01%
43,673
2132
$275K ﹤0.01%
17,723
-1
2133
$274K ﹤0.01%
27,546
2134
$273K ﹤0.01%
8,305
2135
$272K ﹤0.01%
23,746
2136
$271K ﹤0.01%
13,946
2137
$271K ﹤0.01%
5,626
2138
$270K ﹤0.01%
19,810
+1,070
2139
$270K ﹤0.01%
28,376
-26,725
2140
$269K ﹤0.01%
8,064
+120
2141
$269K ﹤0.01%
+10,459
2142
$268K ﹤0.01%
8,847
2143
$267K ﹤0.01%
17,869
2144
$267K ﹤0.01%
16,885
2145
$266K ﹤0.01%
+16,158
2146
$265K ﹤0.01%
20,186
2147
$264K ﹤0.01%
7,699
+140
2148
$264K ﹤0.01%
6,870
-530
2149
$262K ﹤0.01%
2,626
2150
$262K ﹤0.01%
+7,652
84 85
86
87 88