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
326
$19.4M 0.06%
213,779
+1,452
327
$19.3M 0.06%
366,489
-15,737
328
$19.1M 0.06%
1,056,433
-18,761
329
$19.1M 0.06%
387,289
+134,863
330
$19.1M 0.06%
275,815
-4,695
331
$19M 0.06%
209,762
-1,565
332
$19M 0.06%
127,436
+3,517
333
$18.9M 0.06%
424,304
-16,712
334
$18.9M 0.06%
358,033
-2,886
335
$18.9M 0.06%
190,617
-17,981
336
$18.7M 0.06%
2,353,180
+1,540
337
$18.4M 0.06%
110,682
-512
338
$18.4M 0.06%
381,063
-12,692
339
$18.4M 0.06%
249,782
+489
340
$18.2M 0.06%
614,622
-2,756
341
$18.2M 0.06%
519,910
342
$18.1M 0.06%
305,673
-9,086
343
$18.1M 0.06%
108,739
+306
344
$18.1M 0.06%
312,115
-2,793
345
$18M 0.06%
79,255
+2,379
346
$17.9M 0.06%
424,877
+660
347
$17.8M 0.06%
154,460
-1,752
348
$17.7M 0.06%
290,516
-1,274
349
$17.7M 0.06%
440,154
-2,448
350
$17.6M 0.06%
419,100
-3,252
12 13
14
15 16