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
251
$27.1M 0.09%
246,087
+708
252
$27M 0.08%
348,761
-9,694
253
$26.9M 0.08%
952,056
-15,344
254
$26.4M 0.08%
416,662
-12,474
255
$26.3M 0.08%
336,681
+687
256
$26.2M 0.08%
718,223
-4,642
257
$26M 0.08%
924,313
-753
258
$25.9M 0.08%
683,596
+186
259
$25.7M 0.08%
1,263,295
-14,645
260
$25.7M 0.08%
479,800
-1,710
261
$25.5M 0.08%
1,898,152
+260,432
262
$25.5M 0.08%
538,078
-4,028
263
$25.5M 0.08%
992,506
-40,583
264
$25.3M 0.08%
196,159
+1,828
265
$25.2M 0.08%
110,183
+10,204
266
$24.6M 0.08%
396,029
-5,350
267
$24.6M 0.08%
17,225
-3,465
268
$24.6M 0.08%
621,741
-3,494
269
$24.5M 0.08%
178,733
+658
270
$24.5M 0.08%
683,167
-790
271
$24.4M 0.08%
320,279
-2,351
272
$24.4M 0.08%
346,500
-6,561
273
$24.3M 0.08%
1,023,543
+1,000
274
$24.1M 0.08%
616,883
-15,504
275
$23.4M 0.07%
380,521
-1,288
9 10
11
12 13