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
276
$23.4M 0.07%
865,320
-4,463
277
$23.3M 0.07%
1,289,778
-6,732
278
$23.3M 0.07%
223,710
-1,858
279
$23.2M 0.07%
403,016
-1,380
280
$23.1M 0.07%
207,326
-1,959
281
$22.8M 0.07%
312,578
-7,913
282
$22.7M 0.07%
803,751
-6,993
283
$22.7M 0.07%
493,703
+1,748
284
$22.6M 0.07%
230,241
-6,136
285
$22.5M 0.07%
179,407
+1,159
286
$22.5M 0.07%
319,871
-9,686
287
$22.4M 0.07%
457,296
-51
288
$22.3M 0.07%
108,097
-540
289
$22.3M 0.07%
292,732
-6,715
290
$22.3M 0.07%
2,109,644
291
$22.3M 0.07%
201,014
-2,628
292
$22.2M 0.07%
208,681
-494
293
$22.2M 0.07%
295,781
+1,531
294
$22M 0.07%
306,425
-1,292
295
$21.9M 0.07%
332,346
-3,898
296
$21.8M 0.07%
139,634
-1,605
297
$21.8M 0.07%
399,905
+135
298
$21.7M 0.07%
112,119
+2,068
299
$21.7M 0.07%
321,832
+1,149
300
$21.5M 0.07%
265,195
+3,494
10 11
12
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