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
2176
$242K ﹤0.01%
+8,368
2177
$242K ﹤0.01%
12,714
2178
$241K ﹤0.01%
4,687
2179
$241K ﹤0.01%
+5,718
2180
$240K ﹤0.01%
+6,329
2181
$237K ﹤0.01%
11,798
2182
$236K ﹤0.01%
11,585
2183
$236K ﹤0.01%
2,420
2184
$235K ﹤0.01%
7,901
2185
$234K ﹤0.01%
15,495
2186
$234K ﹤0.01%
93,405
2187
$233K ﹤0.01%
16,257
2188
$233K ﹤0.01%
23,381
2189
$233K ﹤0.01%
14,354
-3,910
2190
$232K ﹤0.01%
13,940
2191
$232K ﹤0.01%
+8,069
2192
$231K ﹤0.01%
19,743
2193
$231K ﹤0.01%
12,318
2194
$229K ﹤0.01%
20,974
2195
$229K ﹤0.01%
31,678
2196
$228K ﹤0.01%
1,964
2197
$227K ﹤0.01%
10,159
2198
$227K ﹤0.01%
29,497
+2,925
2199
$227K ﹤0.01%
15,817
2200
$227K ﹤0.01%
12,253
86 87
88
89 90