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
351
$17.6M 0.06%
455,676
+6,053
352
$17.3M 0.05%
391,185
-2,991
353
$17.3M 0.05%
419,270
+1,714
354
$17.3M 0.05%
34,468,080
-904,440
355
$17.2M 0.05%
429,890
-4,264
356
$17.2M 0.05%
466,377
-12,318
357
$17.2M 0.05%
160,805
-2,800
358
$17.1M 0.05%
321,152
+408
359
$17.1M 0.05%
681,503
-697
360
$17.1M 0.05%
228,672
-10,335
361
$17.1M 0.05%
107,492
-2,135
362
$17.1M 0.05%
448,488
-3,424
363
$17.1M 0.05%
225,062
-2,782
364
$17M 0.05%
392,165
-2,465
365
$17M 0.05%
1,076,515
+1,405
366
$16.9M 0.05%
4,316
-110
367
$16.9M 0.05%
199,860
-3,571
368
$16.9M 0.05%
268,116
-2,308
369
$16.9M 0.05%
500,367
-372
370
$16.8M 0.05%
482,313
-12,435
371
$16.8M 0.05%
113,025
+1,258
372
$16.8M 0.05%
79,011
+1,484
373
$16.6M 0.05%
209,708
-2,874
374
$16.6M 0.05%
126,450
-2,662
375
$16.5M 0.05%
737,993
-12,370
13 14
15
16 17