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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2501
– –
-41,521
2502
– –
-16,554
2503
– –
-11,764
2504
– –
-207,377
2505
– –
-17,392
2506
– –
-107,906
2507
– –
-11,159
2508
– –
-45,353
2509
– –
-34,574
2510
– –
-26,234
2511
– –
-23,056
2512
– –
-14,267
2513
– –
-9,546
2514
– –
-11,479
2515
– –
-12,344
2516
– –
-15,958
2517
– –
-26,344
2518
– –
-31,711
2519
– –
-21,650
2520
– –
-117,420
2521
– –
-222,915
2522
– –
-51,665
2523
– –
-70,054
2524
– –
-241,191
2525
– –
-241,321
98 99 100
101
102