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
426
$14.2M 0.04%
1,032,154
427
$14.2M 0.04%
792,651
-25,281
428
$14.2M 0.04%
127,350
-1,177
429
$14.1M 0.04%
235,695
-2,076
430
$14.1M 0.04%
294,622
-2,721
431
$14.1M 0.04%
90,677
+894
432
$14M 0.04%
742,470
-4,062
433
$14M 0.04%
314,549
-2,633
434
$14M 0.04%
92,745
+881
435
$14M 0.04%
107,430
+429
436
$14M 0.04%
633,310
-254
437
$13.9M 0.04%
84,654
+1,250
438
$13.8M 0.04%
307,698
+1,793
439
$13.8M 0.04%
129,778
-798
440
$13.6M 0.04%
146,728
+379
441
$13.6M 0.04%
1,289,207
442
$13.5M 0.04%
44,731
-141
443
$13.5M 0.04%
199,353
+3,162
444
$13.5M 0.04%
253,017
+3,719
445
$13.5M 0.04%
507,129
-6,149
446
$13.4M 0.04%
228,141
+2,179
447
$13.4M 0.04%
285,155
-2,910
448
$13.4M 0.04%
220,248
-2,021
449
$13.3M 0.04%
601,320
-16,007
450
$13.3M 0.04%
175,186
-1,393
16 17
18
19 20