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
26
$209M 0.66%
2,215,344
-25,646
27
$206M 0.65%
1,958,970
-10,413
28
$205M 0.64%
2,170,909
-12,275
29
$196M 0.62%
6,849,105
+33,294
30
$192M 0.6%
2,925,412
-792
31
$185M 0.58%
2,274,844
+19,225
32
$181M 0.57%
2,428,492
+5,841
33
$174M 0.55%
1,091,366
-18,209
34
$169M 0.53%
10,873,040
-117,780
35
$163M 0.51%
1,692,355
-30,730
36
$162M 0.51%
1,893,070
-5,746
37
$160M 0.5%
1,343,979
-11,989
38
$154M 0.48%
1,121,201
-17,525
39
$151M 0.47%
2,311,536
-13,644
40
$151M 0.47%
2,089,381
-5,928
41
$145M 0.46%
1,438,194
-15,836
42
$142M 0.44%
2,400,447
-12,681
43
$139M 0.44%
2,814,819
-76,662
44
$136M 0.43%
1,047,747
-13,621
45
$133M 0.42%
1,421,535
+7,519
46
$131M 0.41%
1,517,485
-11,712
47
$130M 0.41%
1,166,197
-996
48
$130M 0.41%
670,976
+28,692
49
$124M 0.39%
1,337,613
+613
50
$120M 0.38%
1,738,165
-1,046
1
2
3 4 5