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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
$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 11.25%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-14,267
2502
– –
-9,546
2503
– –
-11,479
2504
– –
-12,344
2505
– –
-15,958
2506
– –
-26,344
2507
– –
-31,711
2508
– –
-21,650
2509
– –
-117,420
2510
– –
-222,915
2511
– –
-51,665
2512
– –
-70,054
2513
– –
-241,191
2514
– –
-241,321
2515
– –
-17,821
2516
– –
-52,181
2517
– –
-75,362
2518
– –
-60,145
2519
– –
-189,292
2520
– –
-21,233
2521
– –
-41,521
2522
– –
-16,554
2523
– –
-11,764
2524
– –
-207,377
2525
– –
-107,906
98 99 100
101
102