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
376
$16.4M 0.05%
585,924
-2,916
377
$16.3M 0.05%
163,754
+14
378
$16.3M 0.05%
128,932
+2,448
379
$16.3M 0.05%
412,490
-5,430
380
$16.1M 0.05%
348,820
-2,742
381
$15.9M 0.05%
679,852
-3,721
382
$15.9M 0.05%
225,804
+800
383
$15.9M 0.05%
306,685
-1,346
384
$15.8M 0.05%
316,156
-9,079
385
$15.8M 0.05%
310,598
-3,454
386
$15.7M 0.05%
459,806
-3,102
387
$15.7M 0.05%
153,879
+6,049
388
$15.7M 0.05%
401,967
-8,607
389
$15.6M 0.05%
154,121
-1,369
390
$15.5M 0.05%
367,722
-4,301
391
$15.5M 0.05%
357,913
392
$15.4M 0.05%
120,383
-799
393
$15.4M 0.05%
152,319
+1,513
394
$15.3M 0.05%
493,916
-1,963
395
$15.2M 0.05%
115,509
-582
396
$15.2M 0.05%
305,090
-4,284
397
$15.2M 0.05%
77,170
-2,897
398
$15.1M 0.05%
146,656
+8,515
399
$15.1M 0.05%
696,511
-7,497
400
$15M 0.05%
205,543
+4,818
14 15
16
17 18