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
476
$12.1M 0.04%
344,392
-12,523
477
$12.1M 0.04%
94,335
-1,075
478
$12.1M 0.04%
552,173
-1,013
479
$12M 0.04%
104,600
+615
480
$12M 0.04%
765,903
481
$12M 0.04%
347,419
-17,441
482
$12M 0.04%
387,958
-737
483
$11.9M 0.04%
277,776
-797
484
$11.8M 0.04%
315,262
-2,404
485
$11.8M 0.04%
197,611
-531
486
$11.8M 0.04%
585,487
+4,810
487
$11.7M 0.04%
347,028
-16,962
488
$11.6M 0.04%
233,632
-2,468
489
$11.6M 0.04%
193,913
-734
490
$11.6M 0.04%
221,000
-2,505
491
$11.5M 0.04%
270,443
-3,142
492
$11.5M 0.04%
455,576
493
$11.5M 0.04%
157,741
-2,926
494
$11.5M 0.04%
258,953
-385
495
$11.5M 0.04%
406,717
-7,750
496
$11.4M 0.04%
295,842
-3,446
497
$11.4M 0.04%
135,682
-2,389
498
$11.4M 0.04%
683,455
-5,874
499
$11.4M 0.04%
200,117
-7,777
500
$11.4M 0.04%
119,534
+2,639
18 19
20
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