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
$31.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.5M
3
+$8.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
ACM icon
Aecom
ACM
+$5.88M

Top Sells

1
+$9.7M
2
+$9.56M
3
+$8.83M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.09M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.29%
3 Technology 14.27%
4 Industrials 11.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7M 0.1%
434,091
-1,072
227
$30.2M 0.09%
2,352,600
-38,430
228
$30M 0.09%
332,564
-1,154
229
$29.8M 0.09%
829,292
-15,385
230
$29.8M 0.09%
295,994
-1,788
231
$29.7M 0.09%
739,424
-16,359
232
$29.6M 0.09%
686,792
-13,081
233
$29.3M 0.09%
6,010,340
-25,270
234
$29.3M 0.09%
418,195
-903
235
$29M 0.09%
903,396
-2,946
236
$28.9M 0.09%
613,954
-4,726
237
$28.8M 0.09%
489,897
-5,949
238
$28.5M 0.09%
804,404
-14,658
239
$28.4M 0.09%
686,803
+1,126
240
$28.4M 0.09%
438,556
-2,127
241
$28.2M 0.09%
212,971
-7,483
242
$28.1M 0.09%
620,554
-4,599
243
$27.9M 0.09%
669,175
-5,130
244
$27.8M 0.09%
421,096
-6,670
245
$27.7M 0.09%
771,220
-2,547
246
$27.7M 0.09%
44,719
-1,361
247
$27.5M 0.09%
422,194
-2,688
248
$27.4M 0.09%
543,292
-2,876
249
$27.4M 0.09%
2,066,442
-2,261
250
$27.3M 0.09%
285,385
-2,359
8 9
10
11 12