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
401
$14.9M 0.05%
279,508
-717
402
$14.8M 0.05%
319,745
-3,136
403
$14.8M 0.05%
423,654
-3,344
404
$14.8M 0.05%
433,164
-6,210
405
$14.8M 0.05%
198,577
-8,542
406
$14.7M 0.05%
322,814
-6,928
407
$14.7M 0.05%
203,513
+6,649
408
$14.7M 0.05%
390,137
-4,253
409
$14.6M 0.05%
239,150
-2,201
410
$14.6M 0.05%
228,201
-26
411
$14.6M 0.05%
217,174
-2,229
412
$14.5M 0.05%
430,974
-4,382
413
$14.5M 0.05%
178,941
-1,692
414
$14.5M 0.05%
389,372
-5,288
415
$14.4M 0.05%
193,881
-1,241
416
$14.4M 0.05%
217,331
-3,229
417
$14.4M 0.05%
127,687
+2,008
418
$14.4M 0.05%
413,619
-3,263
419
$14.4M 0.05%
107,697
-629
420
$14.4M 0.05%
284,311
+2,682
421
$14.3M 0.05%
450,149
-10,091
422
$14.3M 0.04%
191,013
+300
423
$14.2M 0.04%
76,816
+4,242
424
$14.2M 0.04%
521,069
-3,498
425
$14.2M 0.04%
413,599
-3,751
15 16
17
18 19