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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2301
$132K ﹤0.01%
12,655
2302
$132K ﹤0.01%
1,784
2303
$128K ﹤0.01%
2,494
2304
$127K ﹤0.01%
+488
2305
$126K ﹤0.01%
1,141
2306
$125K ﹤0.01%
15,877
2307
$123K ﹤0.01%
10,389
2308
$122K ﹤0.01%
12,549
+251
2309
$122K ﹤0.01%
1,844
2310
$118K ﹤0.01%
834
2311
$118K ﹤0.01%
24,349
2312
$117K ﹤0.01%
11,590
2313
$116K ﹤0.01%
10,123
-20,438
2314
$116K ﹤0.01%
12,399
2315
$116K ﹤0.01%
23,569
2316
$115K ﹤0.01%
26,309
2317
$113K ﹤0.01%
1,122
2318
$113K ﹤0.01%
15,744
2319
$111K ﹤0.01%
13,378
2320
$110K ﹤0.01%
43,302
2321
$109K ﹤0.01%
15,294
2322
$109K ﹤0.01%
39,239
2323
$108K ﹤0.01%
10,382
2324
$108K ﹤0.01%
10,124
2325
$103K ﹤0.01%
32,387
91 92
93
94 95