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
301
$21.5M 0.07%
1,807,692
-6,240
302
$21.3M 0.07%
411,008
-12,503
303
$20.9M 0.07%
313,754
-1,777
304
$20.8M 0.07%
474,996
+10,686
305
$20.7M 0.06%
284,164
-6,631
306
$20.6M 0.06%
971,520
-18,912
307
$20.5M 0.06%
435,905
-13,856
308
$20.3M 0.06%
497,013
-200,554
309
$20.3M 0.06%
1,220,213
-5,714
310
$20.3M 0.06%
79,744
+47
311
$20.3M 0.06%
1,459,232
312
$20.2M 0.06%
165,455
-2,640
313
$20.2M 0.06%
209,919
-952
314
$20.1M 0.06%
484,729
-6,596
315
$20M 0.06%
298,495
+203
316
$19.9M 0.06%
436,441
-1,462
317
$19.9M 0.06%
358,755
+1,996
318
$19.9M 0.06%
241,288
+8,064
319
$19.9M 0.06%
431,322
-2,898
320
$19.8M 0.06%
705,319
-6,190
321
$19.8M 0.06%
329,972
-2,536
322
$19.7M 0.06%
427,321
-1,417
323
$19.7M 0.06%
189,305
-4,030
324
$19.7M 0.06%
260,187
-5,040
325
$19.5M 0.06%
233,446
-2,429
11 12
13
14 15