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
451
$13.3M 0.04%
435,580
-3,137
452
$13M 0.04%
279,460
+4,278
453
$13M 0.04%
272,182
+772
454
$12.9M 0.04%
540,887
-931
455
$12.8M 0.04%
194,813
-1,896
456
$12.8M 0.04%
193,026
-3,206
457
$12.7M 0.04%
452,477
-2,924
458
$12.7M 0.04%
146,080
-2,345
459
$12.7M 0.04%
169,748
-3,419
460
$12.6M 0.04%
588,705
-925
461
$12.6M 0.04%
466,500
-2,468
462
$12.5M 0.04%
223,691
-2,818
463
$12.4M 0.04%
347,521
-176
464
$12.4M 0.04%
203,247
+585
465
$12.4M 0.04%
291,782
-3,332
466
$12.3M 0.04%
18,076
467
$12.3M 0.04%
576,395
-9,067
468
$12.3M 0.04%
211,078
-2,005
469
$12.3M 0.04%
543,376
-10,270
470
$12.2M 0.04%
120,828
-2,226
471
$12.2M 0.04%
143,269
-3,887
472
$12.2M 0.04%
217,645
-3,398
473
$12.2M 0.04%
277,322
-3,188
474
$12.1M 0.04%
245,304
-2,360
475
$12.1M 0.04%
149,223
-2,571
17 18
19
20 21