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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
2401
– –
-9,391
2402
– –
-9,080
2403
– –
-145,319
2404
– –
-313,552
2405
– –
-28,516
2406
– –
-32,060
2407
– –
-23,229
2408
– –
-39,204
2409
– –
-63,190
2410
– –
-169,065
2411
– –
-33,792
2412
– –
-12,508
2413
– –
-233,972
2414
– –
-36,493
2415
– –
-46,731
2416
– –
-20,333
93 94 95 96
97