State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$30.9M
2
+$9.78M
3
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
+$9.84M
2
+$9.56M
3
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.21M

Sector Composition

1 Financials 15.12%
2 Technology 14.35%
3 Healthcare 14.29%
4 Industrials 11.16%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$72K ﹤0.01%
1,727
2477
$70K ﹤0.01%
17,421
2478
$67K ﹤0.01%
65
2479
$65K ﹤0.01%
509
2480
$64K ﹤0.01%
18,318
2481
$63K ﹤0.01%
1,539
2482
$61K ﹤0.01%
25,359
2483
$55K ﹤0.01%
103
2484
$54K ﹤0.01%
8,192
2485
$53K ﹤0.01%
1,572
2486
$51K ﹤0.01%
37
2487
$51K ﹤0.01%
40,668
2488
$41K ﹤0.01%
82,843
2489
$37K ﹤0.01%
2,472
2490
$36K ﹤0.01%
13,696
2491
$33K ﹤0.01%
115,268
2492
$32K ﹤0.01%
10,721
2493
$27K ﹤0.01%
184
2494
$25K ﹤0.01%
127,779
2495
$24K ﹤0.01%
2,165
2496
$24K ﹤0.01%
1,006
2497
$23K ﹤0.01%
14,629
2498
– –
0
2499
$19K ﹤0.01%
2,115
2500
– –
-23,056
98 99
100
101 102