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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
2376
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-21,335
2377
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-8,349
2378
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-6,672
2379
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-4,544
2380
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-9,884
2381
– –
-10,186
2382
– –
-5,779
2383
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-8,788
2384
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-114,341
2385
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-59,211
2386
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-211,641
2387
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-58,904
2388
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-8,478
2389
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-113,386
2390
– –
-39,446
2391
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-147,414
2392
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-67,930
2393
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-19,264
2394
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-11,431
2395
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-172,473
2396
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-85,527
2397
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-106,601
2398
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-93,835
2399
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-58,182
2400
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-55,067
93 94 95
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